Cars.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cars.com heeft een totaal eigen vermogen van $502.4M en een totale schuld van $465.0M, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $616.1M. De EBIT Cars.com is $50.1M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $49.6M.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
US$464.98m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$49.57m |
| Aandelen | US$502.43m |
| Totaal verplichtingen | US$616.08m |
| Totaal activa | US$1.12b |
Recente financiële gezondheidsupdates
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
Cars.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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $199.9M ) CARS } overtreffen de korte termijn passiva ( $111.4M ).
Langlopende schulden: De kortetermijnactiva van CARS ( $199.9M ) dekken de langetermijnschulden ( $504.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.7% ) CARS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CARS is de afgelopen 5 jaar gestegen van 59.2% naar 92.5%.
Schuldendekking: De schuld van CARS wordt goed gedekt door de operationele kasstroom ( 36.1% ).
Rentedekking: De rentebetalingen van CARS op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).