Microvast Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Microvast Holdings has a total shareholder equity of $509.2M and total debt of $243.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $1.0B and $511.8M respectively.
Key information
47.8%
Debt to equity ratio
US$243.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.59m |
| Equity | US$509.20m |
| Total liabilities | US$511.80m |
| Total assets | US$1.02b |
Recent financial health updates
Recent updates
Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding
Oct 30
Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump
Sep 14Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares
Jul 31Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)
Oct 05Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?
Aug 21Microvast: Not Worth The Risk For Now
Aug 19Microvast Holdings GAAP EPS of -$0.40, revenue of $64.41M
Aug 11Microvast: Losing Money With The Decarbonization Of Transport
Jul 03The Right Move On Microvast Holdings
Mar 08Financial Position Analysis
Short Term Liabilities: MVST's short term assets ($437.6M) exceed its short term liabilities ($335.9M).
Long Term Liabilities: MVST's short term assets ($437.6M) exceed its long term liabilities ($175.9M).
Debt to Equity History and Analysis
Debt Level: MVST's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MVST's debt to equity ratio has reduced 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: MVST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MVST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year