Vroom Balance Sheet Health

Financial Health criteria checks 2/6

Vroom hat ein Gesamteigenkapital von $258.3M und eine Gesamtverschuldung von $1.2B, was einen Verschuldungsgrad von 474.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.6B bzw. $1.4B.

Key information

981.6%

Debt to equity ratio

US$1.20b

Debt

Interest coverage ration/a
CashUS$140.07m
EquityUS$122.15m
Total liabilitiesUS$1.35b
Total assetsUS$1.48b

Recent financial health updates

No updates

Recent updates

Vroom To Stop Ecommerce Operations, Will There Be Any Meat Left On The Bone?

Jan 24

Vroom, Inc. (NASDAQ:VRM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Nov 10
Vroom, Inc. (NASDAQ:VRM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Vroom, Inc. (NASDAQ:VRM) Might Not Be As Mispriced As It Looks After Plunging 26%

Aug 16
Vroom, Inc. (NASDAQ:VRM) Might Not Be As Mispriced As It Looks After Plunging 26%

Vroom: Still No Signs Of Profits

Sep 13

Vroom Q2 Earnings Preview: A High-Risk, High-Reward Play Priced For Bankruptcy

Aug 08

Vroom, Inc: Not Out Of Gas Yet

Jul 25

Vroom indirect subsidiary prices auto loan securitization

Jul 15

Vroom: At $1.50, A David Tepper-Type Opportunity

May 12

Vroom - Hello Junk Status, Only One Way Out

Mar 01

Deciding If Vroom Is Worth Holding Onto

Feb 17

Vroom Ramps Growth, But Operating Losses Remain High

Dec 16

Vroom: Strong Revenues, But Still Feeling Growing Pains

Aug 17

Vroom: Buy The Market's Overreaction To The Note Offering

Jun 16

Vroom: Full Speed Ahead With Margin Bumps

May 30

Financial Position Analysis

Kurzfristige Verbindlichkeiten: VRMDie kurzfristigen Aktiva des Unternehmens ($1.0B) übersteigen seine kurzfristigen Passiva ($823.2M).

Langfristige Verbindlichkeiten: VRMDie kurzfristigen Vermögenswerte des Unternehmens ($1.0B) übersteigen seine langfristigen Verbindlichkeiten ($565.3M).


Debt to Equity History and Analysis

Verschuldungsgrad: VRMDie Nettoverschuldung im Verhältnis zum Eigenkapital (391.7%) wird als hoch angesehen.

Schulden abbauen: VRMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54% auf 981.6% 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: VRM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: VRM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 17.2% pro Jahr abnimmt


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.