Cepton Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cepton has a total shareholder equity of $56.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.7M and $16.5M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$56.02m |
| Eşitlik | US$56.20m |
| Toplam yükümlülükler | US$16.49m |
| Toplam varlıklar | US$72.68m |
Son finansal sağlık güncellemeleri
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28
Here'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 22Recent updates
Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?
Jun 28After 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 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPTN's short term assets ($61.0M) exceed its short term liabilities ($8.8M).
Uzun Vadeli Yükümlülükler: CPTN's short term assets ($61.0M) exceed its long term liabilities ($7.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPTN is debt free.
Borcun Azaltılması: CPTN had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CPTN has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: CPTN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.5% each year.