Cepton 대차 대조표 상태
재무 상태 기준 확인 6/6
Cepton has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.7M and $16.5M respectively.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | n/a |
| 현금 | US$56.02m |
| 주식 | US$56.20m |
| 총 부채 | US$16.49m |
| 총 자산 | US$72.68m |
최근 재무 상태 업데이트
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28
Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Recent updates
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar
Apr 05Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook
Apr 03Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story
Aug 24Cepton picks internal executive for COO role
Aug 01Cepton: Better Times Ahead
Jul 22Cepton: Short Squeezes Provide Interesting Short Selling Opportunities
Mar 01재무 상태 분석
단기부채: CPTN's short term assets ($61.0M) exceed its short term liabilities ($8.8M).
장기 부채: CPTN's short term assets ($61.0M) exceed its long term liabilities ($7.7M).
부채 대 자본 내역 및 분석
부채 수준: CPTN is debt free.
부채 감소: CPTN had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: CPTN has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: CPTN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.5% each year.