CVD Equipment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CVD Equipment has a total shareholder equity of $24.5M and total debt of $309.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $33.8M and $9.3M respectively.
Wichtige Informationen
1.3%
Verhältnis von Schulden zu Eigenkapital
US$309.00k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$10.03m |
| Eigenkapital | US$24.50m |
| Gesamtverbindlichkeiten | US$9.34m |
| Gesamtvermögen | US$33.85m |
Jüngste Berichte zur Finanzlage
CVD Equipment (NASDAQ:CVV) Has Debt But No Earnings; Should You Worry?
Mar 22
Is CVD Equipment (NASDAQ:CVV) Using Debt Sensibly?
Oct 21Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?
Jun 07Does CVD Equipment (NASDAQ:CVV) Have A Healthy Balance Sheet?
Feb 22Recent updates
It's Probably Less Likely That CVD Equipment Corporation's (NASDAQ:CVV) CEO Will See A Huge Pay Rise This Year
Aug 02CVD Equipment Corporation's (NASDAQ:CVV) Shares Lagging The Industry But So Is The Business
Apr 03Calculating The Intrinsic Value Of CVD Equipment Corporation (NASDAQ:CVV)
Aug 20CVD Equipment to sell and lease back New York facility
Sep 27CVD Equipment gets new CFO
Sep 02CVD Equipment's (NASDAQ:CVV) Earnings Aren't As Good As They Appear
Aug 23CVD Equipment GAAP EPS of -$0.12, revenue of $5.8M
Aug 15Buy CVD Equipment: A Little Semiconductor Play On Big EV Growth
Aug 04CVD Equipment reports spike in Q2 orders driven by PVT-150 systems' use in EVs
Jul 14CVD Equipment (NASDAQ:CVV) Has Debt But No Earnings; Should You Worry?
Mar 22Is CVD Equipment (NASDAQ:CVV) Using Debt Sensibly?
Oct 21Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?
Jun 07Does CVD Equipment (NASDAQ:CVV) Have A Healthy Balance Sheet?
Feb 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVV's short term assets ($21.8M) exceed its short term liabilities ($9.1M).
Langfristige Verbindlichkeiten: CVV's short term assets ($21.8M) exceed its long term liabilities ($225.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVV has more cash than its total debt.
Schulden abbauen: CVV's debt to equity ratio has reduced from 37.9% to 1.3% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: CVV has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: CVV has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 32.7% each year.