This company has been acquired
AutoWeb Balance Sheet Health
Financial Health criteria checks 1/6
Key information
95.7%
Debt to equity ratio
US$4.78m
Debt
Interest coverage ratio | n/a |
Cash | US$2.72m |
Equity | US$4.99m |
Total liabilities | US$17.92m |
Total assets | US$22.91m |
Recent financial health updates
Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?
Dec 22Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?
May 15Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt
Jan 30Recent updates
AutoWeb to be acquired by One Planet for $0.39/share
Jul 25Bearish: Analysts Just Cut Their AutoWeb, Inc. (NASDAQ:AUTO) Revenue and EPS estimates
May 21Is AutoWeb (NASDAQ:AUTO) Using Too Much Debt?
Dec 22Is AutoWeb (NASDAQ:AUTO) Weighed On By Its Debt Load?
May 15AutoWeb EPS beats by $0.12, beats on revenue
May 06Here's Why AutoWeb (NASDAQ:AUTO) Can Afford Some Debt
Jan 30AutoWeb names Sadowski CFO as Hannan moves to Cox Media Group
Nov 19AutoWeb EPS beats by $0.04, misses on revenue
Nov 05Financial 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