Gevo Balance Sheet Health
Financial Health criteria checks 6/6
Gevo has a total shareholder equity of $504.7M and total debt of $67.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $603.8M and $99.1M respectively.
Key information
13.3%
Debt to equity ratio
US$66.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$223.23m |
| Equity | US$504.72m |
| Total liabilities | US$99.07m |
| Total assets | US$603.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGV3's short term assets ($236.6M) exceed its short term liabilities ($28.7M).
Long Term Liabilities: ZGV3's short term assets ($236.6M) exceed its long term liabilities ($70.4M).
Debt to Equity History and Analysis
Debt Level: ZGV3 has more cash than its total debt.
Reducing Debt: ZGV3's debt to equity ratio has reduced from 17.7% to 13.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZGV3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZGV3 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 29.8% each year.