Cenntro Balance Sheet Health
Financial Health criteria checks 3/6
Cenntro has a total shareholder equity of $112.5M and total debt of $10.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $173.0M and $60.5M respectively.
Key information
8.8%
Debt to equity ratio
US$9.96m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.45m |
| Equity | US$112.54m |
| Total liabilities | US$60.50m |
| Total assets | US$173.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B8I's short term assets ($94.7M) exceed its short term liabilities ($27.2M).
Long Term Liabilities: B8I's short term assets ($94.7M) exceed its long term liabilities ($33.3M).
Debt to Equity History and Analysis
Debt Level: B8I has more cash than its total debt.
Reducing Debt: Insufficient data to determine if B8I's debt to equity ratio has reduced over the past 5 years.
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: B8I has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B8I has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.3% each year