Blink Charging Balance Sheet Health
Financial Health criteria checks 4/6
Blink Charging has a total shareholder equity of $289.4M and total debt of $6.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $428.5M and $139.1M respectively.
Key information
2.3%
Debt to equity ratio
US$6.79m
Debt
Interest coverage ratio | n/a |
Cash | US$121.69m |
Equity | US$289.40m |
Total liabilities | US$139.12m |
Total assets | US$428.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLNK *'s short term assets ($221.7M) exceed its short term liabilities ($69.7M).
Long Term Liabilities: BLNK *'s short term assets ($221.7M) exceed its long term liabilities ($69.4M).
Debt to Equity History and Analysis
Debt Level: BLNK * has more cash than its total debt.
Reducing Debt: BLNK *'s debt to equity ratio has increased from 1.8% to 2.3% 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: BLNK * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BLNK * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.