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 ratio | n/a |
Cash | US$163.51m |
Equity | US$474.29m |
Total liabilities | US$255.54m |
Total assets | US$729.83m |
Recent financial health updates
Recent updates
EVgo, Inc. (NASDAQ:EVGO) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 11We're Keeping An Eye On EVgo's (NASDAQ:EVGO) Cash Burn Rate
Feb 01EVgo introduces Autocharge+ for streamlined EV charging
Sep 21Is EVgo Set To Lead The EV Charging Market?
Aug 31EVgo: Forcing New Lows
Jul 02Is EVgo Stock A Buy Or Sell After Recent Earnings?
Apr 12Why Has EVgo Stock Dropped Since November And Can It Rebound?
Feb 01EVgo: On Track To Be The New Gas Station
Jan 02EVgo: Fast Charging For The Growing Electric Vehicle Mass
Oct 19EVgo: Powered By Competitive Advantages And Strong Industry Tailwinds Ahead
Sep 29EVgo: Molding To Fit The EV Landscape
Aug 26EVgo Is A Little Expensive But Worth Watching For Its Growth Potential
Jul 16EVgo: Significant Upside Of 79% From A Growing U.S. EV Economy
Jul 09Financial 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