Ceres Power Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceres Power Holdings has a total shareholder equity of £169.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £197.7M and £28.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£126.09m |
| Equity | UK£169.30m |
| Total liabilities | UK£28.35m |
| Total assets | UK£197.65m |
Recent financial health updates
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Nov 02
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jun 12We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jan 25Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth
Sep 15Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Jun 15We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely
Mar 11Recent updates
Ceres Power Holdings plc (LON:CWR) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Nov 20We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Nov 02There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Massive 45% Price Jump
Oct 02What Ceres Power Holdings plc's (LON:CWR) 26% Share Price Gain Is Not Telling You
Jul 27We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jun 12Ceres Power Holdings plc's (LON:CWR) 28% Price Boost Is Out Of Tune With Revenues
May 03Ceres Power Holdings plc (LON:CWR) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 25We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jan 25Bearish: Analysts Just Cut Their Ceres Power Holdings plc (LON:CWR) Revenue and EPS estimates
Dec 03Analyst Estimates: Here's What Brokers Think Of Ceres Power Holdings plc (LON:CWR) After Its Half-Yearly Report
Oct 01Companies Like Ceres Power Holdings (LON:CWR) Are In A Position To Invest In Growth
Sep 15There's Reason For Concern Over Ceres Power Holdings plc's (LON:CWR) Price
Jul 20Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Jun 15We're Hopeful That Ceres Power Holdings (LON:CWR) Will Use Its Cash Wisely
Mar 11Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Nov 20Analysts Just Slashed Their Ceres Power Holdings plc (LON:CWR) EPS Numbers
Sep 28We Think Ceres Power Holdings (LON:CWR) Can Afford To Drive Business Growth
Jun 30We Think Ceres Power Holdings (LON:CWR) Can Easily Afford To Drive Business Growth
Mar 16Financial Position Analysis
Short Term Liabilities: CWR's short term assets (£147.8M) exceed its short term liabilities (£22.8M).
Long Term Liabilities: CWR's short term assets (£147.8M) exceed its long term liabilities (£5.5M).
Debt to Equity History and Analysis
Debt Level: CWR is debt free.
Reducing Debt: CWR has not had any debt for 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: CWR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CWR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 08:51 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ceres Power Holdings plc is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Carmichael | Berenberg |
| Jean-Baptiste Rolland | BofA Global Research |
| Thomas Mordelle | Bryan Garnier & Co |