Rent the Runway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Rent the Runway has a total shareholder equity of $-154.5M and total debt of $319.8M, which brings its debt-to-equity ratio to -207%. Its total assets and total liabilities are $257.4M and $411.9M respectively.
Wichtige Informationen
-207.0%
Verhältnis von Schulden zu Eigenkapital
US$319.80m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$76.60m |
| Eigenkapital | -US$154.50m |
| Gesamtverbindlichkeiten | US$411.90m |
| Gesamtvermögen | US$257.40m |
Jüngste Berichte zur Finanzlage
Recent updates
Revenues Tell The Story For Rent the Runway, Inc. (NASDAQ:RENT) As Its Stock Soars 26%
Oct 20
Rent the Runway, Inc.'s (NASDAQ:RENT) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Aug 21Rent the Runway, Inc. (NASDAQ:RENT) Shares Slammed 41% But Getting In Cheap Might Be Difficult Regardless
Jul 05Rent the Runway: There's Salvage Value Here
May 25Rent the Runway, Inc. (NASDAQ:RENT) Stocks Shoot Up 191% But Its P/S Still Looks Reasonable
May 21Is Now The Time To Look At Buying Rent the Runway, Inc. (NASDAQ:RENT)?
Apr 04The Price Is Right For Rent the Runway, Inc. (NASDAQ:RENT) Even After Diving 26%
Feb 13Calculating The Intrinsic Value Of Rent the Runway, Inc. (NASDAQ:RENT)
Jan 31What Is Rent the Runway, Inc.'s (NASDAQ:RENT) Share Price Doing?
Jan 03Market Participants Recognise Rent the Runway, Inc.'s (NASDAQ:RENT) Revenues Pushing Shares 25% Higher
Dec 08Rent The Runway: Gone In A New York Minute
Sep 30Rent the Runway GAAP EPS of -$0.53 beats by $0.12, revenue of $76.5M beats by $2.93M
Sep 12Rent the Runway: Automation And Technology Support Growing Margins
Jul 21Don't Just Rent The Runway, Buy It
Jun 06Rent the Runway: A Speculative Play On Fashion
Apr 21Rent the Runway, Inc. (NASDAQ:RENT) Shares Could Be 36% Below Their Intrinsic Value Estimate
Apr 20Rent the Runway: Rent Instead Of Buy?
Feb 24Rent the Runway - I Am Running Away
Nov 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RENT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: RENT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RENT has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: RENT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RENT has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: RENT has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.