EVgo Financial Health

Financial Health criteria checks 4/6

EVgo has a total shareholder equity of $474.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $729.8M and $255.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$163.51m
EquityUS$474.29m
Total liabilitiesUS$255.54m
Total assetsUS$729.83m

Recent financial health updates

Recent updates

EVgo, Inc. (NASDAQ:EVGO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 11
EVgo, Inc. (NASDAQ:EVGO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

We're Keeping An Eye On EVgo's (NASDAQ:EVGO) Cash Burn Rate

Feb 01
We're Keeping An Eye On EVgo's (NASDAQ:EVGO) Cash Burn Rate

EVgo introduces Autocharge+ for streamlined EV charging

Sep 21

Is EVgo Set To Lead The EV Charging Market?

Aug 31

EVgo: Forcing New Lows

Jul 02

Is EVgo Stock A Buy Or Sell After Recent Earnings?

Apr 12

Why Has EVgo Stock Dropped Since November And Can It Rebound?

Feb 01

EVgo: On Track To Be The New Gas Station

Jan 02

EVgo: Fast Charging For The Growing Electric Vehicle Mass

Oct 19

EVgo: Powered By Competitive Advantages And Strong Industry Tailwinds Ahead

Sep 29

EVgo: Molding To Fit The EV Landscape

Aug 26

EVgo Is A Little Expensive But Worth Watching For Its Growth Potential

Jul 16

EVgo: Significant Upside Of 79% From A Growing U.S. EV Economy

Jul 09

Financial Position Analysis

Short Term Liabilities: EVGO's short term assets ($216.8M) exceed its short term liabilities ($102.1M).

Long Term Liabilities: EVGO's short term assets ($216.8M) exceed its long term liabilities ($153.4M).


Debt to Equity History and Analysis

Debt Level: EVGO is debt free.

Reducing Debt: EVGO had no debt 5 years ago.


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: EVGO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EVGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.5% each year


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