This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
AutoWeb バランスシートの健全性
財務の健全性 基準チェック /16
主要情報
95.7%
負債資本比率
US$4.78m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$2.72m |
| エクイティ | US$4.99m |
| 負債合計 | US$17.92m |
| 総資産 | US$22.91m |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: AUTO's short term assets ($14.1M) do not cover its short term liabilities ($16.8M).
長期負債: AUTO's short term assets ($14.1M) exceed its long term liabilities ($1.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: AUTO's net debt to equity ratio (41.2%) is considered high.
負債の削減: AUTO's debt to equity ratio has increased from 14.7% to 95.7% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: AUTO has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: AUTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year