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Cvent Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
US$138.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$156.09m |
| Aandelen | US$1.60b |
| Totaal verplichtingen | US$658.05m |
| Totaal activa | US$2.26b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
Langlopende schulden: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CVT has more cash than its total debt.
Schuld verminderen: CVT's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.