Ceres Power Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ceres Power Holdings ha un patrimonio netto totale di £169.3M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £197.7M e £28.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£126.09m |
| Patrimonio netto | UK£169.30m |
| Totale passività | UK£28.35m |
| Totale attività | UK£197.65m |
Aggiornamenti recenti sulla salute finanziaria
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 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £147.8M ) di CWR superano le sue passività a breve termine ( £22.8M ).
Passività a lungo termine: Le attività a breve termine di CWR ( £147.8M ) superano le sue passività a lungo termine ( £5.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CWR è esente da debiti.
Riduzione del debito: CWR non ha avuto debiti negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CWR ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.
Previsione Cash Runway: CWR ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 27.4 % ogni anno