EVgo (EVGO) Cash-to-Debt : 3.08 (As of Dec. 2023)

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What is EVgo Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EVgo's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.08.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, EVgo could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for EVgo's Cash-to-Debt or its related term are showing as below:

EVGO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 4.86 Max: No Debt
Current: 3.08

During the past 5 years, EVgo's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 4.86.

EVGO's Cash-to-Debt is ranked better than
80.96% of 1103 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs EVGO: 3.08

EVgo Cash-to-Debt Historical Data

The historical data trend for EVgo's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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EVgo Cash-to-Debt Chart

EVgo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

0.20

No Debt

4.86

3.08

EVgo Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											4.86	3.04	4.82	4.09	3.08

Competitive Comparison of EVgo's Cash-to-Debt

For the Specialty Retail subindustry, EVgo's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EVgo's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EVgo's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EVgo's Cash-to-Debt falls into.

EVgo Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

EVgo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	209.146	/	(6.018	+	61.987)
	=	3.08

EVgo's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	209.146	/	(6.018	+	61.987)
	=	3.08

EVgo (NAS:EVGO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

EVgo Cash-to-Debt Related Terms

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EVgo (EVGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EVgo Inc (NAS:EVGO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EVGOW:USA

Address

11835 West Olympic Boulevard, Suite 900E, Los Angeles, CA, USA, 90064

Website

https://www.evgo.com

EVgo owns and operates a public direct current fast-charging network in the U.S. Its network of charging stations provides electric vehicle charging infrastructure to consumers and businesses. Its network is capable of charging all EV models and charging standards currently available in the U.S. EVgo partners with national and regional chains of grocery stores, automotive original equipment manufacturers, hotels, shopping centers, gas stations, parking lot operators, local governments and independent property owners in order to locate and deploy its EV charging infrastructure.

Executives

Dennis G Kish	officer: Chief Operating Officer	955 EAST ARQUES AVE, SUNNYVALE CA 94086
Francine Sullivan	officer: CLO and General Counsel	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
Olga Shevorenkova	officer: Chief Financial Officer	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
Stephanie Lee	officer: Interim CFO	11835 W. OLYMPIC BLVD. SUITE 900E, LOS ANGELES CA 90064
Ivo Steklac	officer: Chief Operating & Tech Officer	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
Cathy Zoi	director, officer: Chief Executive Officer	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
David Nanus	director	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Paul Segal	director	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Jonathan Seelig	director	C/O ZOOM TELEPHONICS, INC., 99 HIGH STREET, BOSTON MA 02110
Peter Eric Anderson	director	11835 W. OLYMPIC BLVD. SUITE 900E, LOS ANGELES CA 90064
Tanvi Chaturvedi	officer: Chief Revenue Officer	11835 W. OLYMPIC BLVD. SUITE 900E, LOS ANGELES CA 90064
Jonathan Maier Levy	officer: Chief Commercial Officer	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
Caroline Ogata	officer: Controller	11835 WEST OLYMPIC BOULEVARD, SUITE 900E, LOS ANGELES CA 90064
Badar Khan	director	69 DENNY ROAD, CHESTNUT HILL MA 02467
Katherine Motlagh	director	C/O CYRUSONE, 2850 N HARWOOD ST STE 2200, DALLAS TX 75201