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Cvent Holding バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
8.6%
負債資本比率
US$138.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$156.09m |
| エクイティ | US$1.60b |
| 負債合計 | US$658.05m |
| 総資産 | US$2.26b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
長期負債: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: CVT has more cash than its total debt.
負債の削減: CVT's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 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.