Gevo Balance Sheet Health
Financial Health criteria checks 6/6
Gevo has a total shareholder equity of $504.7M and total debt of $67.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $603.8M and $99.1M respectively.
Key information
13.3%
Debt to equity ratio
US$66.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$223.23m |
| Equity | US$504.72m |
| Total liabilities | US$99.07m |
| Total assets | US$603.79m |
Recent financial health updates
Is Gevo (NASDAQ:GEVO) Using Too Much Debt?
Nov 10
Is Gevo (NASDAQ:GEVO) Using Too Much Debt?
May 29Is Gevo (NASDAQ:GEVO) A Risky Investment?
Feb 22Is Gevo (NASDAQ:GEVO) Weighed On By Its Debt Load?
Oct 04Recent updates
Gevo Makes Funding Progress But Competitive Risks Loom
Oct 23Gevo: Expensive Ethanol Plant Acquisition May Not Meet Expectations -- Sell
Sep 16Gevo, Inc. (NASDAQ:GEVO) Analysts Are Reducing Their Forecasts For This Year
May 07Is Gevo (NASDAQ:GEVO) Using Too Much Debt?
Nov 10Is Gevo (NASDAQ:GEVO) Using Too Much Debt?
May 29Is Gevo (NASDAQ:GEVO) A Risky Investment?
Feb 22Is Gevo (NASDAQ:GEVO) Weighed On By Its Debt Load?
Oct 04Gevo Inc. Is Strongly On Track To Become A Leader In The SAF Market
Sep 15Gevo Has Finally Reached Levels That Make The Shares Attractive
Jun 21Earth First Investments 4: 2022 Is Key Year For Gevo's Biofuel Commercialization
Apr 05Is Gevo (NASDAQ:GEVO) A Risky Investment?
Mar 09Is Gevo Stock Undervalued Or Overvalued? Focus On The Execution First
Dec 16Is Gevo Stock A Buy, Sell, Or Hold During The Dip?
Dec 07Is Gevo (NASDAQ:GEVO) A Risky Investment?
Nov 05Best Of Seeking Alpha Blog Posts Newsletter: Gevo Signs Deals For Renewables With Big Oil
Sep 15Financial Position Analysis
Short Term Liabilities: GEVO's short term assets ($236.6M) exceed its short term liabilities ($28.7M).
Long Term Liabilities: GEVO's short term assets ($236.6M) exceed its long term liabilities ($70.4M).
Debt to Equity History and Analysis
Debt Level: GEVO has more cash than its total debt.
Reducing Debt: GEVO's debt to equity ratio has reduced from 17.7% to 13.3% 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: GEVO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEVO has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 29.8% each year.