Coveo Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Coveo Solutions has a total shareholder equity of $137.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $269.9M and $132.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$167.75m |
| Equity | US$137.77m |
| Total liabilities | US$132.15m |
| Total assets | US$269.92m |
Recent financial health updates
We're Not Worried About Coveo Solutions' (TSE:CVO) Cash Burn
Apr 20
We're Interested To See How Coveo Solutions (TSE:CVO) Uses Its Cash Hoard To Grow
Jan 11We Think Coveo Solutions (TSE:CVO) Can Easily Afford To Drive Business Growth
Oct 09Recent updates
Coveo Solutions Inc.'s (TSE:CVO) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 08CA$11.34: That's What Analysts Think Coveo Solutions Inc. (TSE:CVO) Is Worth After Its Latest Results
Jun 07We're Not Worried About Coveo Solutions' (TSE:CVO) Cash Burn
Apr 20Coveo Solutions Inc. (TSE:CVO) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Feb 10We're Interested To See How Coveo Solutions (TSE:CVO) Uses Its Cash Hoard To Grow
Jan 11Is Now An Opportune Moment To Examine Coveo Solutions Inc. (TSE:CVO)?
Nov 24We Think Coveo Solutions (TSE:CVO) Can Easily Afford To Drive Business Growth
Oct 09Coveo Solutions Inc. (TSE:CVO) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 09Financial Position Analysis
Short Term Liabilities: CVO's short term assets ($212.1M) exceed its short term liabilities ($124.3M).
Long Term Liabilities: CVO's short term assets ($212.1M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: CVO is debt free.
Reducing Debt: CVO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CVO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.2% per year.