This company has been acquired
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cvent Holding Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
8.6%
Ratio d'endettement
US$138.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$156.09m |
| Fonds propres | US$1.60b |
| Total du passif | US$658.05m |
| Total des actifs | US$2.26b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
Passif à long terme: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CVT has more cash than its total debt.
Réduire la dette: CVT's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
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: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.