Blink Charging Balance Sheet Health
Financial Health criteria checks 3/6
Blink Charging has a total shareholder equity of $296.7M and total debt of $6.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $404.5M and $107.8M respectively.
Key information
2.3%
Debt to equity ratio
US$6.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.46m |
| Equity | US$296.74m |
| Total liabilities | US$107.76m |
| Total assets | US$404.50m |
Recent financial health updates
Recent updates
Blink Charging Co.'s (NASDAQ:BLNK) Popularity With Investors Is Under Threat From Overpricing
Jun 19
Blink 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 23Blink Charging announces plan for manufacturing plant in US after meet with labor head
Oct 18Bulbs.com partners with SemaConnect, a Blink Charging company
Sep 27Blink Charging: Government Funding And Operational Excellence
Sep 15Blink Charging partners to deploy charging stations at UBS-owned properties
Sep 08Blink Charging signs preferred supplier deal with Cushman & Wakefield
Aug 25Blink Charging to deploy EV charges across Chula Vista under five-year deal
Aug 19Blink Charging provides EV charging solutions for converting school bus fleets to electric buses
Jul 27Financial Position Analysis
Short Term Liabilities: BLNK's short term assets ($197.7M) exceed its short term liabilities ($67.2M).
Long Term Liabilities: BLNK's short term assets ($197.7M) exceed its long term liabilities ($40.5M).
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 0.07% to 2.3% 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.