Gevo Balance Sheet Health
Financial Health criteria checks 5/6
Gevo has a total shareholder equity of $541.9M and total debt of $68.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $633.6M and $91.6M respectively.
Key information
12.6%
Debt to equity ratio
US$68.27m
Debt
Interest coverage ratio | n/a |
Cash | US$270.64m |
Equity | US$541.95m |
Total liabilities | US$91.63m |
Total assets | US$633.57m |
Recent financial health 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 04Is Gevo (NASDAQ:GEVO) A Risky Investment?
Mar 09Recent updates
Gevo, 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 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 02Financial Position Analysis
Short Term Liabilities: GEVO's short term assets ($282.3M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: GEVO's short term assets ($282.3M) exceed its long term liabilities ($69.6M).
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% to 12.6% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year