Ceres Power Holdings plc (CWR.L) Debt Metrics
Market Cap: $112.97M
Avg Volume: 1.43M
Industry: Electrical Equipment & Parts
Sector: Industrials
How much debt does Ceres Power Holdings plc have?
According to Ceres Power Holdings plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ceres Power Holdings plc's total debt stands at $2.22M. This is broken down into:
- Long-term debt: $1.49M
- Short-term debt: $731.00K
The company's net debt, which accounts for cash and cash equivalents, is $-45.27M. In terms of overall financial obligations, Ceres Power Holdings plc's total liabilities amount to $27.27M.
Debt Ratios and Metrics
To better understand Ceres Power Holdings plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 1.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -110.66 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 1.42% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ceres Power Holdings plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.22M
Long-term Debt
$1.49M
Short-term Debt
$731.00K
Net Debt
$-45.27M
Total Liabilities
$27.27M
Interest Coverage
-110.66
Debt to Equity Ratio
0.01
Debt Ratio
1.23%
Ceres Power Holdings plc Historical Debt Metrics
Ceres Power Holdings plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.22M | $1.49M | $731.00K | $-45.27M | $27.27M | 0.01 | 1.23% | -110.66 | 0.00% | 1.42% |
| 2023 | $2.60M | $1.90M | $694.00K | $-47.11M | $25.74M | 0.01 | 1.26% | -136.24 | 0.00% | 1.42% |
| 2022 | $3.12M | $2.51M | $610.00K | $-60.19M | $24.59M | 0.01 | 1.19% | -242.05 | 0.00% | 1.30% |
| 2021 | $3.04M | $2.29M | $754.00K | $-148.42M | $19.34M | 0.01 | 1.01% | -86.32 | 0.00% | 1.07% |
| 2020 | $4.45M | $3.62M | $823.00K | $-28.51M | $26.00M | 0.04 | 3.01% | -28.52 | 0.00% | 3.53% |
| 2019 | $- | $- | $- | $-7.57M | $8.80M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018 | $- | $- | $- | $-6.39M | $5.15M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-3.16M | $3.49M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-5.95M | $3.10M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-12.18M | $4.08M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for CWR.L.