DocGo Balance Sheet Health

Financial Health criteria checks 4/6

DocGo has a total shareholder equity of $305.2M and total debt of $25.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $490.5M and $185.3M respectively. DocGo's EBIT is $15.3M making its interest coverage ratio -10.3. It has cash and short-term investments of $59.3M.

Key information

8.2%

Debt to equity ratio

US$25.07m

Debt

Interest coverage ratio-10.3x
CashUS$59.29m
EquityUS$305.17m
Total liabilitiesUS$185.28m
Total assetsUS$490.45m

Recent financial health updates

Recent updates

DocGo: Upside Remains Attractive After Share Price Decline

Mar 20

Does DocGo (NASDAQ:DCGO) Have A Healthy Balance Sheet?

Feb 13
Does DocGo (NASDAQ:DCGO) Have A Healthy Balance Sheet?

DocGo: Good Performance, Trust Issues

Feb 05

Why DocGo Inc. (NASDAQ:DCGO) Could Be Worth Watching

Jan 25
Why DocGo Inc. (NASDAQ:DCGO) Could Be Worth Watching

Fewer Investors Than Expected Jumping On DocGo Inc. (NASDAQ:DCGO)

Jan 04
Fewer Investors Than Expected Jumping On DocGo Inc. (NASDAQ:DCGO)

New Forecasts: Here's What Analysts Think The Future Holds For DocGo Inc. (NASDAQ:DCGO)

Nov 08
New Forecasts: Here's What Analysts Think The Future Holds For DocGo Inc. (NASDAQ:DCGO)

Is Now The Time To Look At Buying DocGo Inc. (NASDAQ:DCGO)?

Jun 07
Is Now The Time To Look At Buying DocGo Inc. (NASDAQ:DCGO)?

DocGo Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

May 10
DocGo Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

DocGo Inc.'s (NASDAQ:DCGO) Price In Tune With Earnings

Apr 07
DocGo Inc.'s (NASDAQ:DCGO) Price In Tune With Earnings

DocGo's UK subsidiary Ambulnz Community Partners secures three new contracts

Sep 20

DocGo: 'Last Mile' Care More Palatable To The Public Than Telemedicine

Aug 31

DocGo's (NASDAQ:DCGO) Earnings Are Of Questionable Quality

Mar 23
DocGo's (NASDAQ:DCGO) Earnings Are Of Questionable Quality

DocGo: An Undervalued, Potential Disruptor Of Telehealth

Feb 01

An Intrinsic Calculation For DocGo Inc. (NASDAQ:DCGO) Suggests It's 20% Undervalued

Jan 25
An Intrinsic Calculation For DocGo Inc. (NASDAQ:DCGO) Suggests It's 20% Undervalued

DocGo: Going The Last Mile To Connect Care With Telemedicine

Jan 05

Financial Position Analysis

Short Term Liabilities: DCGO's short term assets ($338.9M) exceed its short term liabilities ($170.1M).

Long Term Liabilities: DCGO's short term assets ($338.9M) exceed its long term liabilities ($15.2M).


Debt to Equity History and Analysis

Debt Level: DCGO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if DCGO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DCGO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DCGO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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