ACV Auctions Balance Sheet Health
Financial Health criteria checks 4/6
ACV Auctions has a total shareholder equity of $467.1M and total debt of $105.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $959.1M and $492.0M respectively.
Debt to equity ratio
|Interest coverage ratio||n/a|
Recent financial health updates
ACV Auctions Inc.'s (NASDAQ:ACVA) Popularity With Investors Is ClearNov 08
Are Investors Undervaluing ACV Auctions Inc. (NASDAQ:ACVA) By 41%?Aug 02
At US$13.53, Is ACV Auctions Inc. (NASDAQ:ACVA) Worth Looking At Closely?May 04
ACV Auctions Inc.'s (NASDAQ:ACVA) Intrinsic Value Is Potentially 73% Above Its Share PriceMar 22
ACV Auctions Inc. (NASDAQ:ACVA) Just Reported, And Analysts Assigned A US$16.04 Price TargetAug 13
ACV Auctions Doubles Down On Market Share Growth For 2022May 10
ACV Auctions: Cheaper, Not A Bargain YetJan 24
ACV Auctions: Not Quite Ready For An InvestmentOct 18
ACV Capital launches new offerings for used car dealersJun 09
Financial Position Analysis
Short Term Liabilities: ACVA's short term assets ($741.7M) exceed its short term liabilities ($367.4M).
Long Term Liabilities: ACVA's short term assets ($741.7M) exceed its long term liabilities ($124.6M).
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.
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.