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Cvent Holding 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
8.6%
부채 비율
US$138.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$156.09m |
| 주식 | US$1.60b |
| 총 부채 | US$658.05m |
| 총 자산 | US$2.26b |
최근 재무 상태 업데이트
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 04재무 상태 분석
단기부채: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
장기 부채: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
부채 대 자본 내역 및 분석
부채 수준: CVT has more cash than its total debt.
부채 감소: CVT's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 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.