Salud financiera de hoja de balance de Cepton
Salud financiera controles de criterios 6/6
Cepton has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.7M and $16.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$56.02m |
| Patrimonio | US$56.20m |
| Total pasivo | US$16.49m |
| Activos totales | US$72.68m |
Actualizaciones recientes sobre salud financiera
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28
Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Recent updates
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar
Apr 05Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook
Apr 03Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story
Aug 24Cepton picks internal executive for COO role
Aug 01Cepton: Better Times Ahead
Jul 22Cepton: Short Squeezes Provide Interesting Short Selling Opportunities
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: CPTN's short term assets ($61.0M) exceed its short term liabilities ($8.8M).
Pasivo a largo plazo: CPTN's short term assets ($61.0M) exceed its long term liabilities ($7.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CPTN is debt free.
Reducción de la deuda: CPTN had no debt 5 years ago.
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: CPTN has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: CPTN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.5% each year.