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Current Portion of LT Debt & Capital Leases for Ceres Power Holdings PLC

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CWR: Ceres Power Holdings PLC

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, North America, and internationally. The company’s technology incl...

0.55 GBP
Price
GBP
Fair Value
Upside
0.44 - 3.12
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Ceres Power Holdings PLC's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K200 K400 K600 K800 K

Performance Summary
  • Ceres Power's current portion of lt debt & capital leases last quarter was 731 thousand
  • Ceres Power's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 722.4 thousand.
  • Ceres Power's operated at median current portion of lt debt & capital leases of 731 thousand from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Ceres Power's current portion of lt debt & capital leases peaked in December 2020 at 823 thousand.
  • Ceres Power's current portion of lt debt & capital leases hit its 5-year low in December 2022 of 610 thousand.
  • Ceres Power's current portion of lt debt & capital leases decreased in 2021 (754 thousand, -8.4%) and 2022 (610 thousand, -19.1%) and increased in 2023 (694 thousand, +13.8%) and 2024 (731 thousand, +5.3%).

How does Ceres Power's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Ceres Power Holdings PLC because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

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Similar Metrics

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Total Liabilities And Equity - The total of all liabilities and shareholders' equity.
  • Long-term Investments - The aggregate value of debt and or equity investments with maturities or benefits lasting more than one year.
  • Buildings - This item represents the Assets of a durable nature in the form of Building held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
  • Policy Benefits - This item represents the benefits/dividends paid or payable to policyholders including Life, Accident & Health, Property & Casualty and Annuity policyholders.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Ceres Power reported current portion of lt debt & capital leases of 731 T for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Ceres Power’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-31823 T147.5 M0.6%
2021-12-31754 T300 M0.3%
2022-12-31610 T259.5 M0.2%
2023-12-31694 T206.4 M0.3%
2024-12-31731 T181.1 M0.4%

The tables below summarizes Ceres Power’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-31756 T197.7 M0.4%
2024-06-30756 T197.7 M0.4%
2024-09-30731 T181.1 M0.4%
2024-12-31731 T181.1 M0.4%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Ceres Power Holdings PLC below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K300 M600 M1.088 B5001,5002,500

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Industrials sector in the Developed economic region. Over 3,620 companies were considered in this analysis, and 3,555 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 43.327 M with a standard deviation of 131.3 M.

Ceres Power Holdings PLC's Current Portion of LT Debt & Capital Leases of 731 K ranks in the 41.2% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Industrials Sector
Economic Risk RegionDeveloped
Total Constituents3,628
Included Constituents3,555
Min0 K
Max1.08 B
Median1.696 M
Mean43.327 M
Standard Deviation131.3 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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