Rover Group Balance Sheet Health
Financial Health criteria checks 6/6
Rover Group has a total shareholder equity of $289.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $396.9M and $107.1M respectively. Rover Group's EBIT is $5.4M making its interest coverage ratio -0.5. It has cash and short-term investments of $204.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | US$203.96m |
| Equity | US$289.82m |
| Total liabilities | US$107.07m |
| Total assets | US$396.89m |
Recent financial health updates
Recent updates
Why Rover Group, Inc. (NASDAQ:ROVR) Could Be Worth Watching
Oct 11
We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn
Sep 01Rover Group, Inc. (NASDAQ:ROVR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 12The Price Is Right For Rover Group, Inc. (NASDAQ:ROVR)
Jun 13Is It Time To Consider Buying Rover Group, Inc. (NASDAQ:ROVR)?
Mar 02Rover Group, Inc.'s (NASDAQ:ROVR) Intrinsic Value Is Potentially 81% Above Its Share Price
Dec 09Rover Group Q2 GAAP EPS of -$0.02, revenue of $43.4M, guidance below consensus
Aug 04Rover: Impressive Growth Continued In Q1 2022, Company On The Right Track
May 30Rover: Why You Should Consider Adding This Pet Services Platform To Your Portfolio
Mar 25Analysts Have Lowered Expectations For Rover Group, Inc. (NASDAQ:ROVR) After Its Latest Results
Mar 10Financial Position Analysis
Short Term Liabilities: ROVR's short term assets ($288.3M) exceed its short term liabilities ($86.7M).
Long Term Liabilities: ROVR's short term assets ($288.3M) exceed its long term liabilities ($20.4M).
Debt to Equity History and Analysis
Debt Level: ROVR is debt free.
Reducing Debt: ROVR had no debt 5 years ago.
Debt Coverage: ROVR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROVR has no debt, therefore coverage of interest payments is not a concern.