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Waitr Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Waitr Holdings has a total shareholder equity of $-59.1M and total debt of $57.0M, which brings its debt-to-equity ratio to -96.5%. Its total assets and total liabilities are $21.6M and $80.7M respectively.
Key information
-96.5%
Debt to equity ratio
US$57.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.65m |
| Equity | -US$59.06m |
| Total liabilities | US$80.65m |
| Total assets | US$21.59m |
Recent financial health updates
Recent updates
ASAP Is Still An Easy Pass
Sep 07ASAP, Inc. Stock: Name Change From Waitr Doesn't Fix The Sinking Financials
Aug 26Waitr Holdings changes name to ASAP
Aug 15Waitr to be known as ASAP drops 18% after Q2 results
Aug 09One Waitr Holdings Inc. (NASDAQ:WTRH) Analyst Just Cut Their EPS Forecasts
Mar 16
Waitr Continues With Dilutive Acquisitions While Searching For A New Business Model
Feb 15We Think Waitr Holdings' (NASDAQ:WTRH) Healthy Earnings Might Be Conservative
Nov 09If Waitr Holdings Improves Its User Experience, The Share Price Could Increase By More Than 45%
Oct 28An Intrinsic Calculation For Waitr Holdings Inc. (NASDAQ:WTRH) Suggests It's 46% Undervalued
Oct 18Waitr: Deep Value In A Frothy Market
Jul 19Waitr slumps 11% despite a revenue beat for Q1
May 07Waitr adds Red Robin to its delivery platform
May 03Waitr Holdings: Worthy Of Investment
Dec 24Waitr Holdings: Cheap, Growing, And Profitable, Unlike Its Peers
Nov 19Financial Position Analysis
Short Term Liabilities: ASAP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASAP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASAP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASAP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ASAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASAP has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/01 20:29 |
| End of Day Share Price | 2024/04/01 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Waitr Holdings Inc. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |