CarGurus Balance Sheet Health
Financial Health criteria checks 6/6
CarGurus has a total shareholder equity of $483.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $778.2M and $294.7M respectively. CarGurus's EBIT is $82.3M making its interest coverage ratio -5.8. It has cash and short-term investments of $246.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.8x |
| Cash | US$246.75m |
| Equity | US$483.47m |
| Total liabilities | US$294.69m |
| Total assets | US$778.16m |
Recent financial health updates
No updates
Recent updates
CarGurus: Take Profits Here As U.S. Web Traffic Declines (Rating Downgrade)
Sep 09CarGurus, Inc.'s (NASDAQ:CARG) Business Is Trailing The Industry But Its Shares Aren't
Aug 02
CarGurus: The Rebound Rally Has Steam
Jun 25Is CarGurus, Inc. (NASDAQ:CARG) Potentially Undervalued?
Apr 26CarGurus: Repositioned For Growth
Apr 14Subdued Growth No Barrier To CarGurus, Inc.'s (NASDAQ:CARG) Price
Apr 03CarGurus: Finally Getting Back On Its Feet, Buy Before Q4 Earnings (Rating Upgrade)
Jan 30Returns At CarGurus (NASDAQ:CARG) Appear To Be Weighed Down
Jan 03CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 12What Does CarGurus, Inc.'s (NASDAQ:CARG) Share Price Indicate?
Nov 14Is Now An Opportune Moment To Examine CarGurus, Inc. (NASDAQ:CARG)?
Aug 09CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger
Jul 15When Should You Buy CarGurus, Inc. (NASDAQ:CARG)?
May 11CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger
Apr 14CarGurus (NASDAQ:CARG) Could Be Struggling To Allocate Capital
Jan 01Revenue Downgrade: Here's What Analysts Forecast For CarGurus, Inc. (NASDAQ:CARG)
Nov 09CarGurus: Intriguing At All-Time Lows
Oct 12CarGurus selects Amazon Web Services as global cloud infrastructure provider
Oct 03CarGurus launches Instant Max Cash Offer to four additional states
Aug 18Returns On Capital At CarGurus (NASDAQ:CARG) Have Hit The Brakes
Aug 01CarGurus: The Horizon Is Murkier, But This Stock Is Still Cheap
Jul 08Financial Position Analysis
Short Term Liabilities: CARG's short term assets ($326.6M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: CARG's short term assets ($326.6M) exceed its long term liabilities ($184.1M).
Debt to Equity History and Analysis
Debt Level: CARG is debt free.
Reducing Debt: CARG has not had any debt for past 5 years.
Debt Coverage: CARG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CARG has no debt, therefore coverage of interest payments is not a concern.