Ceres Power Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceres Power Holdings has a total shareholder equity of £180.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £206.4M and £25.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£139.96m |
| Equity | UK£180.64m |
| Total liabilities | UK£25.74m |
| Total assets | UK£206.37m |
Recent financial health updates
We're Not Very Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Rate
Jun 12
We'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 11Here's Why We're Not Too Worried About Ceres Power Holdings' (LON:CWR) Cash Burn Situation
Nov 20Recent updates
What 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 (£156.2M) exceed its short term liabilities (£20.2M).
Long Term Liabilities: CWR's short term assets (£156.2M) 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 a year 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 32.5% each year