Cantor Equity Partners Balance Sheet Health
Financial Health criteria checks 2/6
Cantor Equity Partners has a total shareholder equity of $100.9M and total debt of $456.5K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $101.5M and $571.2K respectively.
Key information
0.5%
Debt to equity ratio
US$456.45k
Debt
| Interest coverage ratio | n/a |
| Cash | US$269.01k |
| Equity | US$100.91m |
| Total liabilities | US$571.21k |
| Total assets | US$101.48m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CEP's short term assets ($489.0K) do not cover its short term liabilities ($571.2K).
Long Term Liabilities: CEP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CEP's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CEP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CEP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CEP's interest payments on its debt are well covered by EBIT.