Cars.com Inc.

NYSE:CARS 주식 보고서

시가총액: US$1.3b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Cars.com 대차 대조표 상태

재무 상태 기준 확인 2/6

Cars.com 의 총 주주 지분은 $481.5M 이고 총 부채는 $473.8M, 이는 부채 대 자기자본 비율을 98.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $661.7M 입니다. Cars.com 의 EBIT는 $55.8M 이며 이자보상배율은 1.7 입니다. $31.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

98.4%

부채 비율

US$473.76m

부채

이자 보상 비율1.7x
현금US$31.36m
주식US$481.45m
총 부채US$661.68m
총 자산US$1.14b

최근 재무 상태 업데이트

Recent updates

Improved Earnings Required Before Cars.com Inc. (NYSE:CARS) Shares Find Their Feet

Jun 20
Improved Earnings Required Before Cars.com Inc. (NYSE:CARS) Shares Find Their Feet

Is Now The Time To Put Cars.com (NYSE:CARS) On Your Watchlist?

May 10
Is Now The Time To Put Cars.com (NYSE:CARS) On Your Watchlist?

We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt

Apr 15
We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt

Analyst Estimates: Here's What Brokers Think Of Cars.com Inc. (NYSE:CARS) After Its Full-Year Report

Feb 24
Analyst Estimates: Here's What Brokers Think Of Cars.com Inc. (NYSE:CARS) After Its Full-Year Report

Getting In Cheap On Cars.com Inc. (NYSE:CARS) Is Unlikely

Jan 03
Getting In Cheap On Cars.com Inc. (NYSE:CARS) Is Unlikely

Here's Why We Think Cars.com (NYSE:CARS) Might Deserve Your Attention Today

Dec 12
Here's Why We Think Cars.com (NYSE:CARS) Might Deserve Your Attention Today

Cars.com Improves Guidance As Car Market Shifts (Rating Upgrade)

Oct 20

Is Cars.com (NYSE:CARS) Using Too Much Debt?

Aug 22
Is Cars.com (NYSE:CARS) Using Too Much Debt?

Is Now An Opportune Moment To Examine Cars.com Inc. (NYSE:CARS)?

Aug 07
Is Now An Opportune Moment To Examine Cars.com Inc. (NYSE:CARS)?

Cars.com: Still Strong Trends But Upside Is Limited

Aug 02

With EPS Growth And More, Cars.com (NYSE:CARS) Makes An Interesting Case

Jun 27
With EPS Growth And More, Cars.com (NYSE:CARS) Makes An Interesting Case

Cars.com Inc.'s (NYSE:CARS) Intrinsic Value Is Potentially 44% Above Its Share Price

Jun 08
Cars.com Inc.'s (NYSE:CARS) Intrinsic Value Is Potentially 44% Above Its Share Price

Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly

May 15
Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Cars.com Inc. (NYSE:CARS)?

May 02
Is There Now An Opportunity In Cars.com Inc. (NYSE:CARS)?

Cars.com Q4 Earnings Preview: Path Towards 5% Buybacks

Feb 21

Cars.com: Still Strong Trends And Upside Potential

Jan 25

Is Cars.com (NYSE:CARS) A Risky Investment?

Dec 11
Is Cars.com (NYSE:CARS) A Risky Investment?

Cars.com Q3 2022 Earnings Preview

Nov 02

Cars.com: Beneficial 2022 Guidance And An Affordable Stock Price

Oct 27

Cars.com announces reappointment of Jain as CFO

Oct 04

Cars.com (NYSE:CARS) Takes On Some Risk With Its Use Of Debt

Aug 15
Cars.com (NYSE:CARS) Takes On Some Risk With Its Use Of Debt

Cars.com reports Q2 earnings beat; issues Q3 and 2H guidance

Aug 03

Here's Why Cars.com (NYSE:CARS) Can Manage Its Debt Responsibly

Apr 22
Here's Why Cars.com (NYSE:CARS) Can Manage Its Debt Responsibly

재무 상태 분석

단기부채: CARS 의 단기 자산 ( $177.2M )이 단기 부채( $109.4M ).

장기 부채: CARS 의 단기 자산( $177.2M )은 장기 부채( $552.3M ).


부채 대 자본 내역 및 분석

부채 수준: CARS 의 순부채 대 자기자본 비율( 91.9% )은 높음으로 간주됩니다.

부채 감소: CARS 의 부채 대 자기자본 비율은 지난 5년간 43.3% 에서 98.4% 로 증가했습니다.

부채 범위: CARS 의 부채는 영업 현금 흐름 ( 30% )에 의해 잘 충당되었습니다.

이자 보장: CARS 의 부채에 대한 이자 지급EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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