Lightning eMotors Balance Sheet Health
Financial Health criteria checks 0/6
Lightning eMotors has a total shareholder equity of $-24.6M and total debt of $58.0M, which brings its debt-to-equity ratio to -235.8%. Its total assets and total liabilities are $55.7M and $80.3M respectively.
Key information
-235.8%
Debt to equity ratio
US$58.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.02m |
| Equity | -US$24.60m |
| Total liabilities | US$80.30m |
| Total assets | US$55.70m |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Lightning eMotors, Inc. (NYSE:ZEV)
Apr 18
Sell Lightning eMotors As Shares Surge Despite Worsening Fundamentals
Feb 02Lightning eMotors sees Q4 revenue below estimates, says Nikola unit ended agreement
Jan 10Lightning Emotors receives non-compliance letter from NYSE
Dec 16Lightning eMotors Q3 2022 Earnings Preview
Nov 06Lightning eMotors makes 104 vehicles & powertrains in Q3, up ~30% from Q2
Oct 11Lightning eMotors CFO to retire
Sep 09Lightning eMotors signs $50M stock purchase deal with Lincoln Park Capital
Aug 30Lightning eMotors: Why The Stock Is Not Yet A Compelling Buy
Aug 15AMPLY power partners with lightning emotors to enable integration of OMEGA charge management software for seamless fleet customer experience
Jul 13Analysts Have Just Cut Their Lightning eMotors, Inc. (NYSE:ZEV) Revenue Estimates By 20%
May 18Lightning eMotors, Inc.: A First Look
May 02Analysts Just Shaved Their Lightning eMotors, Inc. (NYSE:ZEV) Forecasts Dramatically
Apr 05Analysts Have Lowered Expectations For Lightning eMotors, Inc. (NYSE:ZEV) After Its Latest Results
Mar 31Lightning eMotors, Inc. Faces Multiple Challenges Going Forward
Feb 16Downgrade: Here's How Analysts See Lightning eMotors, Inc. (NYSE:ZEV) Performing In The Near Term
Nov 25Lightning eMotors: Why The Stock Declined And What To Expect Going Into 2022
Nov 21Lightning eMotors Pulls Guidance As The Electrification Of Transport Charges Ahead
Sep 17Lightning eMotors: Earnings Preview And What To Look For
Jul 31Lightning eMotors: The Stock Could Skyrocket On Significant Revenue Growth
May 26Financial Position Analysis
Short Term Liabilities: ZEVY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ZEVY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEVY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ZEVY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ZEVY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZEVY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.3% each year