Nuvve Holding Balance Sheet Health
Financial Health criteria checks 6/6
Nuvve Holding has a total shareholder equity of $7.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.0M and $13.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.53m |
| Equity | US$7.08m |
| Total liabilities | US$13.87m |
| Total assets | US$20.95m |
Recent financial health updates
Recent updates
Here's Why We're A Bit Worried About Nuvve Holding's (NASDAQ:NVVE) Cash Burn Situation
Jan 10
Nuvve stock drops on pricing $14M securities offering
Jul 27Nuvve Holding Corp.: More Sizzle Than Steak To This Point
Apr 15Nuvve: An Undervalued And Misunderstood EV Software Company
Sep 14Nuvve Holding: An Undervalued EV Play
Jul 28Financial Position Analysis
Short Term Liabilities: NVVE's short term assets ($13.0M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: NVVE's short term assets ($13.0M) exceed its long term liabilities ($5.5M).
Debt to Equity History and Analysis
Debt Level: NVVE is debt free.
Reducing Debt: NVVE has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
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: NVVE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NVVE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.