Carvana Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Carvana heeft een totaal eigen vermogen van $286.0M en een totale schuld van $5.0B, wat de schuld-eigenvermogensverhouding op 1759.1% brengt. De totale activa en totale passiva bedragen respectievelijk $7.4B en $7.1B. De EBIT Carvana is $695.0M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.

Belangrijke informatie

1,759.1%

Verhouding schuld/eigen vermogen

US$5.03b

Schuld

Rente dekkingsratio1x
ContantUS$1.33b
AandelenUS$286.00m
Totaal verplichtingenUS$7.08b
Totaal activaUS$7.37b

Recente financiële gezondheidsupdates

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Sep 12
Is Carvana (NYSE:CVNA) Using Too Much Debt?

Recent updates

The Art Of Being A Contrarian With Courage & Conviction Investing

Nov 21

Carvana's Rally: A Test Drive Worth Skipping

Nov 11

Carvana Is Insanely Overvalued

Oct 09

Carvana's Growth Story May Be Muted By Macroeconomic Forces

Sep 25

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Sep 04

Carvana: Time To Sell The Earnings Rally (Rating Downgrade)

Aug 01

Carvana: A Promising Investment In The Used Car Market

Jul 25

Carvana: Navigating Long-Term Sustainability After PIK Deferral Ends

Jun 24

Carvana: Terrific Execution, But Trading At Risky Levels

Jun 17

Carvana Isn't A Buy Now, But It Belongs On Your Watchlist

May 21

Carvana: The Value And Momentum Trade Is Essentially Over

May 15

Carvana: The Squeeze Is Over (Rating Downgrade)

May 02

Carvana: Still Driving On The Edge With A Heavy Debt Load

Apr 23

Carvana: Hold On, Wait A Minute (Rating Upgrade)

Apr 17

Carvana, Vroom, BuzzFeed, Encore Wire - Getting Paid To Take Risks With Courage & Conviction Investing

Apr 04

Carvana Still Has A Tough Road Ahead

Mar 19

Carvana Earnings: My Unshakable Bullish Perspective, Now Less Controversial

Feb 23

Carvana Q4 Earnings Preview: Expect A Big Move In The Stock

Feb 15

Carvana: There Are Better Opportunities On The Market

Jan 29

Carvana: Time To Bail Before The Juice Runs Out (Downgrade)

Jan 12

Carvana: Mini 2021 All Over Again

Dec 06

Carvana: Optically Appealing Earnings, But It's Headed For Bankruptcy

Nov 07

Carvana: Sell On Rallies Amid Persistent Technical Weakness

Oct 31

Carvana Stock: Bulls And Bears Might Lose Big

Oct 13

Carvana: Improving Setup (Rating Upgrade)

Sep 30

Carvana: Price Too High And Short Interest Is Justified

Sep 14

Carvana: It Is Not That Simple

Aug 26

Carvana: Debt Restructuring A Cause For Misplaced Turnaround Hopes

Jul 26

Carvana Debt Swap: That Wasn't Good News

Jul 19

Unveiling Carvana's Surge (Rating Downgrade)

Jul 13

Carvana: Despite Short Squeeze Roller Coaster, The Ride Ends At $0

Jun 30

Carvana: Don't Be Fooled By The Recent Profit Forecast

Jun 20

Carvana: Doubt To Dough, How Changing Your Mind Makes You Money

Jun 08

3 Stocks On The Chopping Block: Carvana, Hanes, And Warby Parker

Feb 24

Saga Partners - Carvana: The Key Debate

Feb 17

Carvana Bondholders Are Bailing

Jan 31

Carvana: Why Millennials Should Make A Small Investment Now

Jan 13

Carvana: Too Risky To Invest

Dec 22

Carvana: A Great Contrarian Investing Opportunity

Dec 06

Carvana Stock: There Are Gains To Be Made

Nov 11

Carvana: Single Digits Now Possible

Nov 04

Carvana Crashes Into Zombie Territory Just In Time For Halloween

Oct 21

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Carvana: Analysts Got This Wrong

Sep 23

Carvana: Our Response To Piper Sandler's Upgrade

Sep 14

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Sep 12
Is Carvana (NYSE:CVNA) Using Too Much Debt?

Carvana's ADESA introduces EV condition report feature

Sep 07

Saga Partners - Carvana: Dominant Online Used Car Retailer Far Into The Future

Aug 30

Carvana launches co-signer financing option across Florida

Aug 22

Bad News Is Good, Good News Is Bad For Stocks ... Except For This Week

Aug 11

Carvana: Destruction Is Near Completion - Buy Its Long-Term Bottom

Jul 31

Luxor raises passive stake in Carvana to 5.9%

Jul 18

Dr. Doom: Disheartened By These 3 Disruptors

Jul 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.8B ) CVNA } overtreffen de korte termijn passiva ( $1.2B ).

Langlopende schulden: De kortetermijnactiva van CVNA ( $3.8B ) dekken de langetermijnschulden ( $5.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1292.7% ) CVNA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CVNA is de afgelopen 5 jaar gestegen van 303.8% naar 1759.1%.

Schuldendekking: De schuld van CVNA wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).

Rentedekking: De rentebetalingen van CVNA op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).


Balans


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