EZGO Technologies Balance Sheet Health
Financial Health criteria checks 5/6
EZGO Technologies has a total shareholder equity of $66.5M and total debt of $6.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $81.9M and $15.4M respectively.
Key information
9.1%
Debt to equity ratio
US$6.06m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.94m |
| Equity | US$66.48m |
| Total liabilities | US$15.42m |
| Total assets | US$81.91m |
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 ($52.9M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: EZGO's short term assets ($52.9M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: EZGO has more cash than its total debt.
Reducing Debt: EZGO's debt to equity ratio has increased from 0% to 9.1% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EZGO has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 44.2% each year.