Cepton Balance Sheet Health
Financial Health criteria checks 6/6
Cepton has a total shareholder equity of $60.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $76.4M and $15.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.38m |
| Equity | US$60.52m |
| Total liabilities | US$15.93m |
| Total assets | US$76.45m |
Recent financial health updates
Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27
Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Recent updates
After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar
Apr 05Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook
Apr 03Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation
Mar 27Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation
Sep 22Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story
Aug 24Cepton picks internal executive for COO role
Aug 01Cepton: Better Times Ahead
Jul 22Cepton: Short Squeezes Provide Interesting Short Selling Opportunities
Mar 01Financial Position Analysis
Short Term Liabilities: CPTN's short term assets ($63.6M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: CPTN's short term assets ($63.6M) exceed its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: CPTN is debt free.
Reducing Debt: CPTN had no debt 5 years ago.
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: CPTN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CPTN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 24.1% each year.