Salud financiera de hoja de balance de Ceres Power Holdings
Salud financiera controles de criterios 6/6
Ceres Power Holdings tiene un patrimonio de los accionistas total de £169.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £197.7M y £28.4M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£126.09m |
| Patrimonio | UK£169.30m |
| Total pasivo | UK£28.35m |
| Activos totales | UK£197.65m |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Nov 02
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jun 12We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jan 25Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth
Sep 15Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Jun 15We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely
Mar 11Recent updates
Ceres Power Holdings plc (LON:CWR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Nov 20We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Nov 02There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Massive 45% Price Jump
Oct 02What Ceres Power Holdings plc's (LON:CWR) 26% Share Price Gain Is Not Telling You
Jul 27We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jun 12Ceres Power Holdings plc's (LON:CWR) 28% Price Boost Is Out Of Tune With Revenues
May 03Ceres Power Holdings plc (LON:CWR) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 25We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jan 25Bearish: Analysts Just Cut Their Ceres Power Holdings plc (LON:CWR) Revenue and EPS estimates
Dec 03Analyst Estimates: Here's What Brokers Think Of Ceres Power Holdings plc (LON:CWR) After Its Half-Yearly Report
Oct 01Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth
Sep 15There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Price
Jul 20Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Jun 15We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely
Mar 11Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Nov 20Analysts Just Slashed Their Ceres Power Holdings plc (LON:CWR) EPS Numbers
Sep 28We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth
Jun 30We Think Ceres Power Holdings (LON:CWR) Can Easily Afford To Drive Business Growth
Mar 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£147.8M) de CWR superan a sus pasivos a corto plazo (£22.8M).
Pasivo a largo plazo: Los activos a corto plazo de CWR (£147.8M) superan a sus pasivos a largo plazo (£5.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CWR está libre de deudas.
Reducción de la deuda: CWR no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CWR tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: CWR dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.4% cada año