Redfin Balance Sheet Health
Financial Health criteria checks 3/6
Redfin hat ein Gesamteigenkapital von $45.7M und eine Gesamtverschuldung von $932.0M, was einen Verschuldungsgrad von 2039.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $1.1B.
Key information
2,259.9%
Debt to equity ratio
US$965.12m
Debt
Interest coverage ratio | n/a |
Cash | US$196.31m |
Equity | US$42.71m |
Total liabilities | US$1.11b |
Total assets | US$1.15b |
Recent financial health updates
Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Mar 26Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Oct 10Is Redfin (NASDAQ:RDFN) Weighed On By Its Debt Load?
May 25Is Redfin (NASDAQ:RDFN) Using Debt Sensibly?
Jan 28Redfin (NASDAQ:RDFN) Has Debt But No Earnings; Should You Worry?
Jun 29Recent updates
Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Mar 26Redfin: No End In Sight To Market Share Losses
Mar 03US$7.27: That's What Analysts Think Redfin Corporation (NASDAQ:RDFN) Is Worth After Its Latest Results
Feb 29Redfin: In Need Of A Housing Correction
Feb 23Redfin Corporation: Not Out Of The Woods Yet
Jan 15Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Oct 10Redfin Corporation (NASDAQ:RDFN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 09Is Redfin (NASDAQ:RDFN) Weighed On By Its Debt Load?
May 25Calculating The Fair Value Of Redfin Corporation (NASDAQ:RDFN)
Apr 28Is Redfin (NASDAQ:RDFN) Using Debt Sensibly?
Jan 28Are Investors Undervaluing Redfin Corporation (NASDAQ:RDFN) By 49%?
Dec 06Redfin Corporation (NASDAQ:RDFN) Analysts Just Trimmed Their Revenue Forecasts By 22%
Nov 11Hurricane Ian exacerbates housing market slowdown in Southwest Florida
Oct 20Redfin's Business Model Is Ill Equipped For A Slowdown
Sep 18Saga Partners - Redfin: Attractive Business Model & Competitive Advantage, Unattractive Results
Aug 30Redfin: Q2 EPS Looks Really Bad To Me, I See The Rest Of The Year As Worse - Sell
Aug 10Redfin (NASDAQ:RDFN) Has Debt But No Earnings; Should You Worry?
Jun 29Is Redfin Stock A Buy, Sell, Or Hold As Price Dips?
Jun 24Redfin: The Real Estate Slowdown Is Going To Hurt
Jun 10Saga Partners: Redfin: Business And Competitive Advantage Have Never Been Stronger
May 17Redfin's Q1: The Beautiful Hype And The Ugly Numbers
May 09What Is Redfin Corporation's (NASDAQ:RDFN) Share Price Doing?
Apr 29Continue To Avoid Redfin Corporation
Apr 26Financial Position Analysis
Kurzfristige Verbindlichkeiten: RDFNDie kurzfristigen Aktiva des Unternehmens ($396.8M) übersteigen seine kurzfristigen Passiva ($248.8M).
Langfristige Verbindlichkeiten: RDFNDie kurzfristigen Vermögenswerte des Unternehmens ($396.8M) decken seine langfristigen Verbindlichkeiten ($831.3M) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: RDFNDie Nettoverschuldung im Verhältnis zum Eigenkapital (1666%) wird als hoch angesehen.
Schulden abbauen: RDFNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.6% auf 2039.4% gestiegen.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: Obwohl RDFN unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: RDFN ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 3.2% pro Jahr wächst.