Cenntro Balance Sheet Health
Financial Health criteria checks 3/6
Cenntro has a total shareholder equity of $96.9M and total debt of $11.2M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $159.8M and $63.0M respectively.
Key information
11.6%
Debt to equity ratio
US$11.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.83m |
| Equity | US$96.86m |
| Total liabilities | US$62.98m |
| Total assets | US$159.84m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Cenntro Inc. (NASDAQ:CENN) Even Though It's 26% Cheaper
Aug 15
Cenntro Inc.'s (NASDAQ:CENN) 27% Jump Shows Its Popularity With Investors
Jun 04Further Upside For Cenntro Inc. (NASDAQ:CENN) Shares Could Introduce Price Risks After 25% Bounce
Mar 02Even With A 25% Surge, Cautious Investors Are Not Rewarding Cenntro Inc.'s (NASDAQ:CENN) Performance Completely
Mar 02Financial Position Analysis
Short Term Liabilities: CENN's short term assets ($84.8M) exceed its short term liabilities ($31.4M).
Long Term Liabilities: CENN's short term assets ($84.8M) exceed its long term liabilities ($31.5M).
Debt to Equity History and Analysis
Debt Level: CENN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CENN'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: CENN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CENN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
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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
Cenntro Inc. is covered by 0 analysts. 0 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 |
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