CVD Equipment Balance Sheet Health
Financial Health criteria checks 4/6
CVD Equipment has a total shareholder equity of $26.2M and total debt of $349.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $35.0M and $8.8M respectively.
Key information
1.3%
Debt to equity ratio
US$349.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.03m |
| Equity | US$26.20m |
| Total liabilities | US$8.82m |
| Total assets | US$35.03m |
Recent financial health updates
CVD Equipment (NASDAQ:CVV) Has Debt But No Earnings; Should You Worry?
Mar 22
Is CVD Equipment (NASDAQ:CVV) Using Debt Sensibly?
Oct 21Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?
Jun 07Does CVD Equipment (NASDAQ:CVV) Have A Healthy Balance Sheet?
Feb 22Recent updates
CVD Equipment Corporation's (NASDAQ:CVV) Shares Lagging The Industry But So Is The Business
Apr 03Calculating The Intrinsic Value Of CVD Equipment Corporation (NASDAQ:CVV)
Aug 20CVD Equipment to sell and lease back New York facility
Sep 27CVD Equipment gets new CFO
Sep 02CVD Equipment's (NASDAQ:CVV) Earnings Aren't As Good As They Appear
Aug 23CVD Equipment GAAP EPS of -$0.12, revenue of $5.8M
Aug 15Buy CVD Equipment: A Little Semiconductor Play On Big EV Growth
Aug 04CVD Equipment reports spike in Q2 orders driven by PVT-150 systems' use in EVs
Jul 14CVD Equipment (NASDAQ:CVV) Has Debt But No Earnings; Should You Worry?
Mar 22Is CVD Equipment (NASDAQ:CVV) Using Debt Sensibly?
Oct 21Health Check: How Prudently Does CVD Equipment (NASDAQ:CVV) Use Debt?
Jun 07Does CVD Equipment (NASDAQ:CVV) Have A Healthy Balance Sheet?
Feb 22Financial Position Analysis
Short Term Liabilities: CVV's short term assets ($22.8M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: CVV's short term assets ($22.8M) exceed its long term liabilities ($268.0K).
Debt to Equity History and Analysis
Debt Level: CVV has more cash than its total debt.
Reducing Debt: CVV's debt to equity ratio has reduced from 36.1% to 1.3% 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: Insufficient data to determine if CVV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CVV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.