Blink Charging Balance Sheet Health
Financial Health criteria checks 3/6
Blink Charging has a total shareholder equity of $194.5M and total debt of $265.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $303.0M and $108.5M respectively.
Key information
0.1%
Debt to equity ratio
US$265.00k
Debt
Interest coverage ratio | n/a |
Cash | US$64.58m |
Equity | US$194.51m |
Total liabilities | US$108.51m |
Total assets | US$303.02m |
Recent financial health updates
Recent updates
Blink Charging Co. (NASDAQ:BLNK) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 15Blink Charging Co. (NASDAQ:BLNK) Analysts Just Trimmed Their Revenue Forecasts By 13%
Nov 12Even With A 28% Surge, Cautious Investors Are Not Rewarding Blink Charging Co.'s (NASDAQ:BLNK) Performance Completely
Oct 29Here's Why We're Watching Blink Charging's (NASDAQ:BLNK) Cash Burn Situation
Oct 06Blink Charging Co. (NASDAQ:BLNK) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 09The Consensus EPS Estimates For Blink Charging Co. (NASDAQ:BLNK) Just Fell Dramatically
Aug 18Blink Charging Co.'s (NASDAQ:BLNK) 45% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 13Analysts Have Been Trimming Their Blink Charging Co. (NASDAQ:BLNK) Price Target After Its Latest Report
Aug 09Blink Charging Co.'s (NASDAQ:BLNK) Popularity With Investors Is Under Threat From Overpricing
Jun 19Blink Charging: Market Weakness Dilutes Performance Upside
May 26Optimistic Investors Push Blink Charging Co. (NASDAQ:BLNK) Shares Up 53% But Growth Is Lacking
Feb 15Some Blink Charging Co. (NASDAQ:BLNK) Shareholders Look For Exit As Shares Take 26% Pounding
Aug 23Financial Position Analysis
Short Term Liabilities: BLNK's short term assets ($160.3M) exceed its short term liabilities ($63.7M).
Long Term Liabilities: BLNK's short term assets ($160.3M) exceed its long term liabilities ($44.9M).
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 0.1% to 0.1% 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: BLNK has less than a year of cash runway 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.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 05:32 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Blink Charging Co. is covered by 11 analysts. 7 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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Christine Cho | Barclays |
Michael Legg | Benchmark Company |
Christopher Souther | B. Riley Securities, Inc. |