Carvana Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Carvana hat ein Gesamteigenkapital von $286.0M und eine Gesamtverschuldung von $5.0B, wodurch sich der Verschuldungsgrad auf 1759.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.4B bzw. $7.1B. Carvana Das EBIT des Unternehmens beträgt $695.0M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.3B.

Wichtige Informationen

1,759.1%

Verhältnis von Schulden zu Eigenkapital

US$5.03b

Verschuldung

Zinsdeckungsgrad1x
BargeldUS$1.33b
EigenkapitalUS$286.00m
GesamtverbindlichkeitenUS$7.08b
GesamtvermögenUS$7.37b

Jüngste Berichte zur Finanzlage

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Sep 12
Is Carvana (NYSE:CVNA) Using Too Much Debt?

Recent updates

The Art Of Being A Contrarian With Courage & Conviction Investing

Nov 21

Carvana's Rally: A Test Drive Worth Skipping

Nov 11

Carvana Is Insanely Overvalued

Oct 09

Carvana's Growth Story May Be Muted By Macroeconomic Forces

Sep 25

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Sep 04

Carvana: Time To Sell The Earnings Rally (Rating Downgrade)

Aug 01

Carvana: A Promising Investment In The Used Car Market

Jul 25

Carvana: Navigating Long-Term Sustainability After PIK Deferral Ends

Jun 24

Carvana: Terrific Execution, But Trading At Risky Levels

Jun 17

Carvana Isn't A Buy Now, But It Belongs On Your Watchlist

May 21

Carvana: The Value And Momentum Trade Is Essentially Over

May 15

Carvana: The Squeeze Is Over (Rating Downgrade)

May 02

Carvana: Still Driving On The Edge With A Heavy Debt Load

Apr 23

Carvana: Hold On, Wait A Minute (Rating Upgrade)

Apr 17

Carvana, Vroom, BuzzFeed, Encore Wire - Getting Paid To Take Risks With Courage & Conviction Investing

Apr 04

Carvana Still Has A Tough Road Ahead

Mar 19

Carvana Earnings: My Unshakable Bullish Perspective, Now Less Controversial

Feb 23

Carvana Q4 Earnings Preview: Expect A Big Move In The Stock

Feb 15

Carvana: There Are Better Opportunities On The Market

Jan 29

Carvana: Time To Bail Before The Juice Runs Out (Downgrade)

Jan 12

Carvana: Mini 2021 All Over Again

Dec 06

Carvana: Optically Appealing Earnings, But It's Headed For Bankruptcy

Nov 07

Carvana: Sell On Rallies Amid Persistent Technical Weakness

Oct 31

Carvana Stock: Bulls And Bears Might Lose Big

Oct 13

Carvana: Improving Setup (Rating Upgrade)

Sep 30

Carvana: Price Too High And Short Interest Is Justified

Sep 14

Carvana: It Is Not That Simple

Aug 26

Carvana: Debt Restructuring A Cause For Misplaced Turnaround Hopes

Jul 26

Carvana Debt Swap: That Wasn't Good News

Jul 19

Unveiling Carvana's Surge (Rating Downgrade)

Jul 13

Carvana: Despite Short Squeeze Roller Coaster, The Ride Ends At $0

Jun 30

Carvana: Don't Be Fooled By The Recent Profit Forecast

Jun 20

Carvana: Doubt To Dough, How Changing Your Mind Makes You Money

Jun 08

3 Stocks On The Chopping Block: Carvana, Hanes, And Warby Parker

Feb 24

Saga Partners - Carvana: The Key Debate

Feb 17

Carvana Bondholders Are Bailing

Jan 31

Carvana: Why Millennials Should Make A Small Investment Now

Jan 13

Carvana: Too Risky To Invest

Dec 22

Carvana: A Great Contrarian Investing Opportunity

Dec 06

Carvana Stock: There Are Gains To Be Made

Nov 11

Carvana: Single Digits Now Possible

Nov 04

Carvana Crashes Into Zombie Territory Just In Time For Halloween

Oct 21

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Carvana: Analysts Got This Wrong

Sep 23

Carvana: Our Response To Piper Sandler's Upgrade

Sep 14

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Sep 12
Is Carvana (NYSE:CVNA) Using Too Much Debt?

Carvana's ADESA introduces EV condition report feature

Sep 07

Saga Partners - Carvana: Dominant Online Used Car Retailer Far Into The Future

Aug 30

Carvana launches co-signer financing option across Florida

Aug 22

Bad News Is Good, Good News Is Bad For Stocks ... Except For This Week

Aug 11

Carvana: Destruction Is Near Completion - Buy Its Long-Term Bottom

Jul 31

Luxor raises passive stake in Carvana to 5.9%

Jul 18

Dr. Doom: Disheartened By These 3 Disruptors

Jul 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CVNADie kurzfristigen Aktiva des Unternehmens ($3.8B) übersteigen seine kurzfristigen Passiva ($1.2B).

Langfristige Verbindlichkeiten: CVNADie kurzfristigen Vermögenswerte des Unternehmens ($3.8B) decken seine langfristigen Verbindlichkeiten ($5.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CVNADie Nettoverschuldung im Verhältnis zum Eigenkapital (1292.7%) wird als hoch angesehen.

Schulden abbauen: CVNADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 303.8% auf 1759.1% gestiegen.

Schuldendeckung: CVNADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.3%) gedeckt.

Zinsdeckung: CVNADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.


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