ChargePoint Holdings バランスシートの健全性
財務の健全性 基準チェック /36
ChargePoint Holdingsの総株主資本は$230.9M 、総負債は$285.7Mで、負債比率は123.7%となります。総資産と総負債はそれぞれ$1.0Bと$772.9Mです。
主要情報
123.7%
負債資本比率
US$285.68m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$243.26m |
| エクイティ | US$230.89m |
| 負債合計 | US$772.89m |
| 総資産 | US$1.00b |
財務の健全性に関する最新情報
Recent updates
ChargePoint: Growth Concerns, Cash Burn, And Relatively Unattractive
Oct 27ChargePoint's Positive Growth Outlook Makes It A Buy For Some Investors
Oct 08ChargePoint Holdings: Sell On Elevated Cash Usage And Delayed Profitability Targets
Sep 05ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares Climb 52% But Its Business Is Yet to Catch Up
Aug 01
Does ChargePoint Holdings (NYSE:CHPT) Have A Healthy Balance Sheet?
Jul 05ChargePoint: A Contrarian EV Play For Growth Investors
Jul 04Analysts Have Made A Financial Statement On ChargePoint Holdings, Inc.'s (NYSE:CHPT) First-Quarter Report
Jun 08ChargePoint: Revenue Struggles Continue
Jun 07ChargePoint Holdings, Inc. (NYSE:CHPT) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 26ChargePoint: Navigating Challenges Both From The Industry And Its Own Operations
Apr 12ChargePoint: It's Only Getting Worse
Mar 07ChargePoint's Downside Risk Isn't In The Rearview Mirror Yet
Jan 23ChargePoint: Can They Turn The Corner?
Dec 21More Unpleasant Surprises Could Be In Store For ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares After Tumbling 28%
Dec 07ChargePoint's Road To Profitability Just Hit A Major Speedbump
Dec 01ChargePoint Holdings: Disastrous Q3 Performance Puts Viability At Risk - Sell
Nov 17ChargePoint's Peril: EV Headwinds Threaten Its Market Grip
Nov 08ChargePoint's Investment Thesis Has Soured, As Insiders Sell And Bulls Flee
Oct 10ChargePoint: Q2 Earnings, Stock Hits New Lows; Better To Avoid
Sep 07ChargePoint: Long-Term Growth Potential Clouded By Short-Term Financial Worries
Aug 17ChargePoint Holdings: Market Headwinds Make A Buy Difficult Now
Aug 07ChargePoint: The Leading 'Shovel Seller' In The EV Charging Gold Rush
Jul 27ChargePoint: Positioned For Growth In The EV Charging Market
Jul 04Should You Investigate ChargePoint Holdings, Inc. (NYSE:CHPT) At US$8.79?
Jul 03ChargePoint's Decline Amidst Tesla's Rising Dominance
Jun 26ChargePoint Joins The Big Auto EV Alliance
Jun 18ChargePoint: Still Priced For Perfection
May 31Is ChargePoint Holdings, Inc. (NYSE:CHPT) Trading At A 35% Discount?
May 20Should You Think About Buying ChargePoint Holdings, Inc. (NYSE:CHPT) Now?
Mar 06ChargePoint Holdings, Inc.'s (NYSE:CHPT) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 18財務状況分析
短期負債: CHPTの 短期資産 ( $652.9M ) が 短期負債 ( $321.0M ) を超えています。
長期負債: CHPTの短期資産 ( $652.9M ) が 長期負債 ( $451.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CHPTの 純負債対資本比率 ( 18.4% ) は 満足できる 水準であると考えられます。
負債の削減: CHPTの負債対資本比率は、過去 5 年間で34.4%から123.7%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CHPTは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: CHPTの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。