ACV Auctions Balance Sheet Health
Financial Health criteria checks 4/6
ACV Auctions has a total shareholder equity of $456.5M and total debt of $115.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $922.9M and $466.4M respectively.
Key information
25.2%
Debt to equity ratio
US$115.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$411.33m |
| Equity | US$456.53m |
| Total liabilities | US$466.40m |
| Total assets | US$922.92m |
Recent financial health updates
Recent updates
Is ACV Auctions (NASDAQ:ACVA) Using Debt Sensibly?
Apr 14
ACV Auctions Inc.'s (NASDAQ:ACVA) P/S Is Still On The Mark Following 26% Share Price Bounce
Feb 28ACV Auctions: Positive On EBITDA Beat And Above-Expectations Revenue Guidance (Rating Upgrade)
Feb 24Here's What Analysts Are Forecasting For ACV Auctions Inc. (NASDAQ:ACVA) After Its Annual Results
Feb 24ACV Auctions Inc.'s (NASDAQ:ACVA) Popularity With Investors Is Clear
Nov 08Are Investors Undervaluing ACV Auctions Inc. (NASDAQ:ACVA) By 41%?
Aug 02At US$13.53, Is ACV Auctions Inc. (NASDAQ:ACVA) Worth Looking At Closely?
May 04ACV Auctions Inc.'s (NASDAQ:ACVA) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 22ACV Auctions Inc. (NASDAQ:ACVA) Just Reported, And Analysts Assigned A US$16.04 Price Target
Aug 13ACV Auctions Doubles Down On Market Share Growth For 2022
May 10ACV Auctions: Cheaper, Not A Bargain Yet
Jan 24ACV Auctions: Not Quite Ready For An Investment
Oct 18ACV Capital launches new offerings for used car dealers
Jun 09Financial Position Analysis
Short Term Liabilities: ACVA's short term assets ($706.9M) exceed its short term liabilities ($333.9M).
Long Term Liabilities: ACVA's short term assets ($706.9M) exceed its long term liabilities ($132.5M).
Debt to Equity History and Analysis
Debt Level: ACVA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACVA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.