Salud financiera de hoja de balance de Cars.com
Salud financiera controles de criterios 2/6
Cars.com tiene un patrimonio de accionistas total de $502.4M y una deuda total de $465.0M, lo que sitúa su ratio deuda-patrimonio en 92.5%. Sus activos y pasivos totales son $1.1B y $616.1M respectivamente. El BAIT de Cars.com es de $50.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $49.6M.
Información clave
92.5%
Ratio deuda-patrimonio
US$464.98m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$49.57m |
| Patrimonio | US$502.43m |
| Total pasivo | US$616.08m |
| Activos totales | US$1.12b |
Actualizaciones recientes sobre salud financiera
Is Cars.com (NYSE:CARS) A Risky Investment?
Sep 18
We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt
Apr 15Is Cars.com (NYSE:CARS) Using Too Much Debt?
Aug 22Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly
May 15Is Cars.com (NYSE:CARS) A Risky Investment?
Dec 11Recent updates
Why Investors Shouldn't Be Surprised By Cars.com Inc.'s (NYSE:CARS) 26% Share Price Surge
Nov 23Cars.com Contends With Uneven Dealer Demand (Downgrade)
Nov 19Earnings Troubles May Signal Larger Issues for Cars.com (NYSE:CARS) Shareholders
Nov 14Is Cars.com (NYSE:CARS) A Risky Investment?
Sep 18Cars.com Is Not In The Growth Race
Aug 28Improved Earnings Required Before Cars.com Inc. (NYSE:CARS) Shares Find Their Feet
Jun 20Is Now The Time To Put Cars.com (NYSE:CARS) On Your Watchlist?
May 10We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt
Apr 15Analyst Estimates: Here's What Brokers Think Of Cars.com Inc. (NYSE:CARS) After Its Full-Year Report
Feb 24Getting In Cheap On Cars.com Inc. (NYSE:CARS) Is Unlikely
Jan 03Here's Why We Think Cars.com (NYSE:CARS) Might Deserve Your Attention Today
Dec 12Cars.com Improves Guidance As Car Market Shifts (Rating Upgrade)
Oct 20Is Cars.com (NYSE:CARS) Using Too Much Debt?
Aug 22Is Now An Opportune Moment To Examine Cars.com Inc. (NYSE:CARS)?
Aug 07Cars.com: Still Strong Trends But Upside Is Limited
Aug 02With EPS Growth And More, Cars.com (NYSE:CARS) Makes An Interesting Case
Jun 27Cars.com Inc.'s (NYSE:CARS) Intrinsic Value Is Potentially 44% Above Its Share Price
Jun 08Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly
May 15Is There Now An Opportunity In Cars.com Inc. (NYSE:CARS)?
May 02Cars.com Q4 Earnings Preview: Path Towards 5% Buybacks
Feb 21Cars.com: Still Strong Trends And Upside Potential
Jan 25Is Cars.com (NYSE:CARS) A Risky Investment?
Dec 11Cars.com Q3 2022 Earnings Preview
Nov 02Cars.com: Beneficial 2022 Guidance And An Affordable Stock Price
Oct 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($199.9M) de CARS superan a sus pasivos a corto plazo ($111.4M).
Pasivo a largo plazo: Los activos a corto plazo ($199.9M) de CARS no cubren sus pasivos a largo plazo ($504.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CARS (82.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CARS ha crecido de 59.2% a 92.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CARS está bien cubierta por el flujo de caja operativo (36.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CARS no están bien cubiertos por el BAIT (1.5x cobertura).