This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

AutoWeb Balance Sheet Health

Financial Health criteria checks 1/6

Key information

95.7%

Debt to equity ratio

US$4.78m

Debt

Interest coverage ration/a
CashUS$2.72m
EquityUS$4.99m
Total liabilitiesUS$17.92m
Total assetsUS$22.91m

Recent financial health updates

Recent updates

AutoWeb to be acquired by One Planet for $0.39/share

Jul 25

Bearish: Analysts Just Cut Their AutoWeb, Inc. (NASDAQ:AUTO) Revenue and EPS estimates

May 21
Bearish: Analysts Just Cut Their AutoWeb, Inc. (NASDAQ:AUTO) Revenue and EPS estimates

Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?

Dec 22
Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?

Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?

May 15
Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?

AutoWeb EPS beats by $0.12, beats on revenue

May 06

Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt

Jan 30
Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt

AutoWeb names Sadowski CFO as Hannan moves to Cox Media Group

Nov 19

AutoWeb EPS beats by $0.04, misses on revenue

Nov 05

Financial Position Analysis

Short Term Liabilities: AUTO's short term assets ($14.1M) do not cover its short term liabilities ($16.8M).

Long Term Liabilities: AUTO's short term assets ($14.1M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: AUTO's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: AUTO's debt to equity ratio has increased from 14.7% to 95.7% 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: AUTO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUTO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year


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