EZFill Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EZFill Holdings has a total shareholder equity of $3.6M and total debt of $725.3K, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are $5.6M and $2.1M respectively.
Key information
20.4%
Debt to equity ratio
US$725.33k
Debt
| Interest coverage ratio | n/a |
| Cash | US$828.19k |
| Equity | US$3.56m |
| Total liabilities | US$2.06m |
| Total assets | US$5.62m |
Recent financial health updates
Recent updates
EZFill Holdings Inc. (NASDAQ:EZFL) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 21
Positive Sentiment Still Eludes EZFill Holdings Inc. (NASDAQ:EZFL) Following 26% Share Price Slump
Jun 19Even With A 42% Surge, Cautious Investors Are Not Rewarding EZFill Holdings Inc.'s (NASDAQ:EZFL) Performance Completely
Apr 26EZFill Holdings Inc. (NASDAQ:EZFL) Stock Rockets 28% But Many Are Still Ignoring The Company
Mar 06A Piece Of The Puzzle Missing From EZFill Holdings Inc.'s (NASDAQ:EZFL) Share Price
Apr 17EzFill Holdings expands reach to West Coast Florida market
Aug 30EzFill announces expansion of commercial fleet business
Jul 12Financial Position Analysis
Short Term Liabilities: EZFL's short term assets ($2.7M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: EZFL's short term assets ($2.7M) exceed its long term liabilities ($670.5K).
Debt to Equity History and Analysis
Debt Level: EZFL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EZFL'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: EZFL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: EZFL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.