This company has been acquired
AutoWeb Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
95.7%
Verhältnis von Schulden zu Eigenkapital
US$4.78m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$2.72m |
| Eigenkapital | US$4.99m |
| Gesamtverbindlichkeiten | US$17.92m |
| Gesamtvermögen | US$22.91m |
Jüngste Berichte zur Finanzlage
Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?
Dec 22
Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?
May 15Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt
Jan 30Recent updates
AutoWeb to be acquired by One Planet for $0.39/share
Jul 25Bearish: Analysts Just Cut Their AutoWeb, Inc. (NASDAQ:AUTO) Revenue and EPS estimates
May 21Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?
Dec 22Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?
May 15AutoWeb EPS beats by $0.12, beats on revenue
May 06Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt
Jan 30AutoWeb names Sadowski CFO as Hannan moves to Cox Media Group
Nov 19AutoWeb EPS beats by $0.04, misses on revenue
Nov 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AUTO's short term assets ($14.1M) do not cover its short term liabilities ($16.8M).
Langfristige Verbindlichkeiten: AUTO's short term assets ($14.1M) exceed its long term liabilities ($1.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AUTO's net debt to equity ratio (41.2%) is considered high.
Schulden abbauen: AUTO's debt to equity ratio has increased from 14.7% to 95.7% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: AUTO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: AUTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year