Gevo Balance Sheet Health
Financial Health criteria checks 6/6
Gevo has a total shareholder equity of $557.4M and total debt of $68.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $650.3M and $92.9M respectively.
Key information
12.2%
Debt to equity ratio
US$68.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$298.35m |
| Equity | US$557.39m |
| Total liabilities | US$92.93m |
| Total assets | US$650.32m |
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 04Is Gevo (NASDAQ:GEVO) A Risky Investment?
Mar 09Recent updates
Is 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 15Gevo Will Put You At A Crossroad
Jul 06Gevo set to join Russell 3000 Index
Jun 08Here's Why Gevo, Inc.'s (NASDAQ:GEVO) CEO May Deserve A Raise
Jun 04If We Don't See A Short Squeeze, Gevo May Decline
Apr 27Gevo Is +850% In 2 Months, Here's What's Next
Feb 02Gevo pays off remaining $12.7M of Whitebox convertible senior secured notes
Jan 06GEVO stock eases back after doubling in December
Dec 29Health Check: How Prudently Does Gevo (NASDAQ:GEVO) Use Debt?
Dec 20Financial Position Analysis
Short Term Liabilities: GEVO's short term assets ($386.4M) exceed its short term liabilities ($91.4M).
Long Term Liabilities: GEVO's short term assets ($386.4M) exceed its long term liabilities ($1.5M).
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 14.1% to 12.2% 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 1.1 years if free cash flow continues to reduce at historical rates of 37% each year.