This company has been acquired
Salud financiera de hoja de balance de AutoWeb
Salud financiera controles de criterios 1/6
Información clave
95.7%
Ratio deuda-patrimonio
US$4.78m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.72m |
| Patrimonio | US$4.99m |
| Total pasivo | US$17.92m |
| Activos totales | US$22.91m |
Actualizaciones recientes sobre salud financiera
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 05Análisis de la situación financiera
Pasivos a corto plazo: AUTO's short term assets ($14.1M) do not cover its short term liabilities ($16.8M).
Pasivo a largo plazo: AUTO's short term assets ($14.1M) exceed its long term liabilities ($1.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AUTO's net debt to equity ratio (41.2%) is considered high.
Reducción de la deuda: AUTO's debt to equity ratio has increased from 14.7% to 95.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: AUTO has less than a year of cash runway based on its current free cash flow.
Pronóstico de 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