CVD Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CVD Equipment has a total shareholder equity of $24.5M and total debt of $309.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $33.8M and $9.3M respectively.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
US$309.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$10.03m |
| Eşitlik | US$24.50m |
| Toplam yükümlülükler | US$9.34m |
| Toplam varlıklar | US$33.85m |
Son finansal sağlık güncellemeleri
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
It'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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVV's short term assets ($21.8M) exceed its short term liabilities ($9.1M).
Uzun Vadeli Yükümlülükler: CVV's short term assets ($21.8M) exceed its long term liabilities ($225.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVV has more cash than its total debt.
Borcun Azaltılması: CVV's debt to equity ratio has reduced from 37.9% to 1.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CVV has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: CVV has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 32.7% each year.