Blink Charging Financial Health
How is Blink Charging's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BLNK's short term assets ($103.4M) exceed its short term liabilities ($39.0M).
Long Term Liabilities: BLNK's short term assets ($103.4M) exceed its long term liabilities ($52.4M).
Debt to Equity History and Analysis
Debt Level: BLNK has more cash than its total debt.
Reducing Debt: BLNK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BLNK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.4% each year