Ceres Power Holdings plc

LSE:CWR Rapport sur les actions

Capitalisation boursière : UK£315.3m

Ceres Power Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Ceres Power Holdings possède un total de capitaux propres de £169.3M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £197.7M et de £28.4M.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUK£126.09m
Fonds propresUK£169.30m
Total du passifUK£28.35m
Total des actifsUK£197.65m

Mises à jour récentes de la santé financière

Recent updates

Ceres Power Holdings plc (LON:CWR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Nov 20
Ceres Power Holdings plc (LON:CWR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

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

There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Massive 45% Price Jump

Oct 02
There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Massive 45% Price Jump

What Ceres Power Holdings plc's (LON:CWR) 26% Share Price Gain Is Not Telling You

Jul 27
What Ceres Power Holdings plc's (LON:CWR) 26% Share Price Gain Is Not Telling You

We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate

Jun 12
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate

Ceres Power Holdings plc's (LON:CWR) 28% Price Boost Is Out Of Tune With Revenues

May 03
Ceres Power Holdings plc's (LON:CWR) 28% Price Boost Is Out Of Tune With Revenues

Ceres Power Holdings plc (LON:CWR) Yearly Results: Here's What Analysts Are Forecasting For This Year

Apr 25
Ceres Power Holdings plc (LON:CWR) Yearly Results: Here's What Analysts Are Forecasting For This Year

We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate

Jan 25
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate

Bearish: Analysts Just Cut Their Ceres Power Holdings plc (LON:CWR) Revenue and EPS estimates

Dec 03
Bearish: Analysts Just Cut Their Ceres Power Holdings plc (LON:CWR) Revenue and EPS estimates

Analyst Estimates: Here's What Brokers Think Of Ceres Power Holdings plc (LON:CWR) After Its Half-Yearly Report

Oct 01
Analyst Estimates: Here's What Brokers Think Of Ceres Power Holdings plc (LON:CWR) After Its Half-Yearly Report

Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth

Sep 15
Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth

There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Price

Jul 20
There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Price

Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation

Jun 15
Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation

We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely

Mar 11
We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation

Nov 20
Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation

Analysts Just Slashed Their Ceres Power Holdings plc (LON:CWR) EPS Numbers

Sep 28
Analysts Just Slashed Their Ceres Power Holdings plc (LON:CWR) EPS Numbers

We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth

Jun 30
We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth

We Think Ceres Power Holdings (LON:CWR) Can Easily Afford To Drive Business Growth

Mar 16
We Think Ceres Power Holdings (LON:CWR) Can Easily Afford To Drive Business Growth

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CWR ( £147.8M ) dépassent ses passifs à court terme ( £22.8M ).

Passif à long terme: Les actifs à court terme de CWR ( £147.8M ) dépassent ses passifs à long terme ( £5.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CWR est sans dette.

Réduire la dette: CWR n'a eu aucune dette au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CWR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CWR dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.4 % chaque année


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