ChargePoint Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ChargePoint Holdings has a total shareholder equity of $230.9M and total debt of $285.7M, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are $1.0B and $772.9M respectively.
Key information
123.7%
Debt to equity ratio
US$285.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$243.26m |
| Equity | US$230.89m |
| Total liabilities | US$772.89m |
| Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHPT *'s short term assets ($652.9M) exceed its short term liabilities ($321.0M).
Long Term Liabilities: CHPT *'s short term assets ($652.9M) exceed its long term liabilities ($451.9M).
Debt to Equity History and Analysis
Debt Level: CHPT *'s net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: CHPT *'s debt to equity ratio has increased from 34.4% to 123.7% 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: CHPT * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHPT * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.