EHang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EHang Holdings has a total shareholder equity of CN¥254.2M and total debt of CN¥82.6M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥598.6M and CN¥344.4M respectively.
Key information
32.5%
Debt to equity ratio
CN¥82.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥300.14m |
| Equity | CN¥254.22m |
| Total liabilities | CN¥344.43m |
| Total assets | CN¥598.65m |
Recent financial health updates
EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jun 20
EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jun 15EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jan 28Health Check: How Prudently Does EHang Holdings (NASDAQ:EH) Use Debt?
Oct 09Recent updates
EHang Seeks Capital Refueling As Its Self-Flying Vehicles Inch Toward Grand Takeoff
Apr 24EHang: Pioneer In China's eVTOL Industry, Initiating With A Buy
Apr 15EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jun 20EHang: New Animal Spirits And The Possible Beginning Of eVTOLs In China
Oct 12EHang Non-GAAP EPADS of -$0.14, revenue of $2.2M
Aug 18EHang Holdings: Winning The Race To Commercialization
Jul 13EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jun 15EHang's Order Book Takes Flight As Cash Pile Glides To Earth
Jun 02EHang Has Declined 44% Since We Rated Them A Sell, But We Still Think You Should Not Invest
Apr 01EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Jan 28EHang Stock: Looking At The Big Picture
Oct 13Health Check: How Prudently Does EHang Holdings (NASDAQ:EH) Use Debt?
Oct 09Future Of Transportation? EHang's Valuation Does Not Fly With Us
Aug 16EHang gains after filing fiscal year 2020 annual report after receiving Nasdaq notice last month
Jun 15EHang soars after it conducted a successful unmanned test flight of its AAV in Japan
Jun 04EHang Holdings Limited's (NASDAQ:EH) About To Shift From Loss To Profit
Apr 11What Kind Of Investors Own Most Of EHang Holdings Limited (NASDAQ:EH)?
Mar 04If You Had Bought EHang Holdings (NASDAQ:EH) Stock A Year Ago, You Could Pocket A 523% Gain Today
Feb 06EHang receives $40M investment from Carmignac
Jan 29EHang Holdings to start off UAM Services in Hengqin New Area in Zhuhai, China
Jan 12Loss-Making EHang Holdings Limited (NASDAQ:EH) Set To Breakeven
Jan 11China's express delivery standard set to roll out, EH +7%
Dec 29EHang: The Chosen One In China
Dec 28Analysts Are Betting On EHang Holdings Limited (NASDAQ:EH) With A Big Upgrade This Week
Dec 16An Update On The Future Of Transportation: EHang
Dec 15EHang Holdings (NASDAQ:EH) Has Debt But No Earnings; Should You Worry?
Dec 12Financial Position Analysis
Short Term Liabilities: EH's short term assets (CN¥453.0M) exceed its short term liabilities (CN¥250.1M).
Long Term Liabilities: EH's short term assets (CN¥453.0M) exceed its long term liabilities (CN¥94.4M).
Debt to Equity History and Analysis
Debt Level: EH has more cash than its total debt.
Reducing Debt: EH's debt to equity ratio has increased from 19.6% to 32.5% 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: EH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EH has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 21.4% each year.