EVgo Balance Sheet Health
Financial Health criteria checks 6/6
EVgo has a total shareholder equity of $493.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $785.3M and $292.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$162.04m |
| Equity | US$493.31m |
| Total liabilities | US$292.02m |
| Total assets | US$785.33m |
Recent financial health updates
We're Not Very Worried About EVgo's (NASDAQ:EVGO) Cash Burn Rate
Nov 01
Companies Like EVgo (NASDAQ:EVGO) Are In A Position To Invest In Growth
Jun 25Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Feb 28Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Oct 22We Think EVgo (NASDAQ:EVGO) Needs To Drive Business Growth Carefully
Jun 18Recent updates
We're Not Very Worried About EVgo's (NASDAQ:EVGO) Cash Burn Rate
Nov 01EVgo Is Positioned For Quantity Over Quality And May Risk Margin Compression
Oct 04EVgo, Inc. (NASDAQ:EVGO) Looks Just Right With A 52% Price Jump
Oct 04Rapidly Growing EVgo Is A Strong Buy
Aug 27EVgo: Struggles To Revitalize Its Profitability Despite Growing Charging Infrastructure Revenue
Aug 17EVgo, Inc. (NASDAQ:EVGO) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jul 05Companies Like EVgo (NASDAQ:EVGO) Are In A Position To Invest In Growth
Jun 25EVgo, Inc.'s (NASDAQ:EVGO) 26% Cheaper Price Remains In Tune With Revenues
Apr 25EVgo Isn't Going Anywhere Fast
Mar 09Why Investors Shouldn't Be Surprised By EVgo, Inc.'s (NASDAQ:EVGO) 35% Share Price Surge
Mar 03Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Feb 28EVgo: Attractive Price Level With Strong Growth Pipeline
Feb 09Investors Appear Satisfied With EVgo, Inc.'s (NASDAQ:EVGO) Prospects As Shares Rocket 27%
Dec 28Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Oct 22EVgo, Inc.'s (NASDAQ:EVGO) P/S Is On The Mark
Sep 09We Think EVgo (NASDAQ:EVGO) Needs To Drive Business Growth Carefully
Jun 18EVgo, 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 01Financial Position Analysis
Short Term Liabilities: EVGO's short term assets ($225.5M) exceed its short term liabilities ($90.1M).
Long Term Liabilities: EVGO's short term assets ($225.5M) exceed its long term liabilities ($201.9M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVGO has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 34.9% each year.