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
Investors Don't See Light At End Of EZGO Technologies Ltd.'s (NASDAQ:EZGO) Tunnel
Dec 13
Some EZGO Technologies Ltd. (NASDAQ:EZGO) Shareholders Look For Exit As Shares Take 59% Pounding
Apr 12A 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: Insufficient data to determine if EZGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EZGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:15 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EZGO Technologies Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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