This company has been acquired
Cvent Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Cvent Holding has a total shareholder equity of $1.6B and total debt of $138.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $2.3B and $658.1M respectively.
Wichtige Informationen
8.6%
Verhältnis von Schulden zu Eigenkapital
US$138.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$156.09m |
| Eigenkapital | US$1.60b |
| Gesamtverbindlichkeiten | US$658.05m |
| Gesamtvermögen | US$2.26b |
Jüngste Berichte zur Finanzlage
Recent updates
Cvent Holding Corp.'s (NASDAQ:CVT) Intrinsic Value Is Potentially 76% Above Its Share Price
Dec 02
Cvent Grows Revenue As In-Person Events Return
Sep 01Cvent Holding Corp. (NASDAQ:CVT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.25
Aug 07Are Cvent Holding Corp. (NASDAQ:CVT) Investors Paying Above The Intrinsic Value?
May 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
Langfristige Verbindlichkeiten: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVT has more cash than its total debt.
Schulden abbauen: CVT's debt to equity ratio has reduced from 57.3% to 8.6% 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: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: CVT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.