EZGO Technologies Balance Sheet Health
Financial Health criteria checks 4/6
EZGO Technologies has a total shareholder equity of $62.7M and total debt of $10.4M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $82.6M and $19.9M respectively.
Key information
16.6%
Debt to equity ratio
US$10.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.16m |
| Equity | US$62.65m |
| Total liabilities | US$19.94m |
| Total assets | US$82.59m |
Recent financial health updates
Recent updates
Some EZGO Technologies Ltd. (NASDAQ:EZGO) Shareholders Look For Exit As Shares Take 59% Pounding
Apr 12
A Piece Of The Puzzle Missing From EZGO Technologies Ltd.'s (NASDAQ:EZGO) Share Price
Dec 29EZGO Technologies Ltd.'s (NASDAQ:EZGO) Business Is Yet to Catch Up With Its Share Price
May 15EZGO Technologies GAAP EPS of -$0.17, revenue of $6.03M
Aug 18Fast-Growing Chinese E-Bike Seller EZGO Technologies Is Still Not A Buy After Losing 80% Of Its Value
Jun 15Financial Position Analysis
Short Term Liabilities: EZGO's short term assets ($52.2M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: EZGO's short term assets ($52.2M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: EZGO's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: EZGO's debt to equity ratio has reduced from 22.5% to 16.6% 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: EZGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EZGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year