CVD Equipment Balance Sheet Health
Financial Health criteria checks 6/6
CVD Equipment has a total shareholder equity of $25.0M and total debt of $288.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $31.8M and $6.9M respectively.
Key information
1.2%
Debt to equity ratio
US$288.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.01m |
| Equity | US$24.97m |
| Total liabilities | US$6.87m |
| Total assets | US$31.85m |
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 (NASDAQ:CVV) Shares Fly 28% But Investors Aren't Buying For Growth
Dec 13It's Probably Less Likely That CVD Equipment Corporation's (NASDAQ:CVV) CEO Will See A Huge Pay Rise This Year
Aug 02CVD 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 ($19.9M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: CVV's short term assets ($19.9M) exceed its long term liabilities ($203.0K).
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 36.8% to 1.2% 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: CVV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CVV has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 21.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 05:55 |
| End of Day Share Price | 2024/12/17 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
CVD Equipment Corporation is covered by 3 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 |
|---|---|
| David Windley | Jefferies LLC |
| Colin Rusch | Northland Capital Markets |
| Colin Rusch | ThinkEquity LLC |