This company has been acquired
Cvent Holding Balance Sheet Health
Financial Health criteria checks 5/6
Cvent Holding has a total shareholder equity of $1.6B and total debt of $138.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $2.3B and $658.1M respectively.
Key information
8.6%
Debt to equity ratio
US$138.00m
Debt
Interest coverage ratio | n/a |
Cash | US$156.09m |
Equity | US$1.60b |
Total liabilities | US$658.05m |
Total assets | US$2.26b |
Recent financial health updates
Recent updates
Cvent Holding Corp.'s (NASDAQ:CVT) Intrinsic Value Is Potentially 76% Above Its Share Price
Dec 02Cvent Grows Revenue As In-Person Events Return
Sep 01Cvent Holding Corp. (NASDAQ:CVT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.25
Aug 07Are Cvent Holding Corp. (NASDAQ:CVT) Investors Paying Above The Intrinsic Value?
May 04Financial Position Analysis
Short Term Liabilities: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
Long Term Liabilities: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
Debt to Equity History and Analysis
Debt Level: CVT has more cash than its total debt.
Reducing Debt: CVT's debt to equity ratio has reduced from 57.3% to 8.6% 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: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.