CarGurus Balance Sheet Health

Financial Health criteria checks 6/6

CarGurus has a total shareholder equity of $616.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $918.9M and $302.1M respectively. CarGurus's EBIT is $32.8M making its interest coverage ratio -1.8. It has cash and short-term investments of $312.1M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-1.8x
CashUS$312.09m
EquityUS$616.85m
Total liabilitiesUS$302.08m
Total assetsUS$918.93m

Recent financial health updates

No updates

Recent updates

CarGurus: Finally Getting Back On Its Feet, Buy Before Q4 Earnings (Rating Upgrade)

Jan 30

Returns At CarGurus (NASDAQ:CARG) Appear To Be Weighed Down

Jan 03
Returns At CarGurus (NASDAQ:CARG) Appear To Be Weighed Down

CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 12
CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 48% Below Their Intrinsic Value Estimate

What Does CarGurus, Inc.'s (NASDAQ:CARG) Share Price Indicate?

Nov 14
What Does CarGurus, Inc.'s (NASDAQ:CARG) Share Price Indicate?

Is Now An Opportune Moment To Examine CarGurus, Inc. (NASDAQ:CARG)?

Aug 09
Is Now An Opportune Moment To Examine CarGurus, Inc. (NASDAQ:CARG)?

CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger

Jul 15
CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger

When Should You Buy CarGurus, Inc. (NASDAQ:CARG)?

May 11
When Should You Buy CarGurus, Inc. (NASDAQ:CARG)?

CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger

Apr 14
CarGurus (NASDAQ:CARG) Has Some Way To Go To Become A Multi-Bagger

CarGurus (NASDAQ:CARG) Could Be Struggling To Allocate Capital

Jan 01
CarGurus (NASDAQ:CARG) Could Be Struggling To Allocate Capital

Revenue Downgrade: Here's What Analysts Forecast For CarGurus, Inc. (NASDAQ:CARG)

Nov 09
Revenue Downgrade: Here's What Analysts Forecast For CarGurus, Inc. (NASDAQ:CARG)

CarGurus: Intriguing At All-Time Lows

Oct 12

CarGurus selects Amazon Web Services as global cloud infrastructure provider

Oct 03

CarGurus launches Instant Max Cash Offer to four additional states

Aug 18

Returns On Capital At CarGurus (NASDAQ:CARG) Have Hit The Brakes

Aug 01
Returns On Capital At CarGurus (NASDAQ:CARG) Have Hit The Brakes

CarGurus: The Horizon Is Murkier, But This Stock Is Still Cheap

Jul 08

CarGurus: Cheap Considering The Transformation Brought By CarOffer

Apr 26

CarGurus (NASDAQ:CARG) Is Achieving High Returns On Its Capital

Apr 17
CarGurus (NASDAQ:CARG) Is Achieving High Returns On Its Capital

CarGurus: The Turnaround Is Here

Apr 16

CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 21
CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Analysts Are Betting On CarGurus, Inc. (NASDAQ:CARG) With A Big Upgrade This Week

Feb 26
Analysts Are Betting On CarGurus, Inc. (NASDAQ:CARG) With A Big Upgrade This Week

CarGurus 2.0: Rapid Subsidiary Growth Is Transforming The Business And Will Lead To A Rerating

Jan 31

Should You Investigate CarGurus, Inc. (NASDAQ:CARG) At US$31.17?

Jan 19
Should You Investigate CarGurus, Inc. (NASDAQ:CARG) At US$31.17?

CarGurus: In A Value Market, This Stock Shines

Jan 18

If You Like EPS Growth Then Check Out CarGurus (NASDAQ:CARG) Before It's Too Late

Jan 04
If You Like EPS Growth Then Check Out CarGurus (NASDAQ:CARG) Before It's Too Late

CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 29% Above Their Intrinsic Value Estimate

Dec 20
CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 29% Above Their Intrinsic Value Estimate

We Think CarGurus (NASDAQ:CARG) Might Have The DNA Of A Multi-Bagger

Nov 22
We Think CarGurus (NASDAQ:CARG) Might Have The DNA Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: CARG's short term assets ($391.2M) exceed its short term liabilities ($115.2M).

Long Term Liabilities: CARG's short term assets ($391.2M) exceed its long term liabilities ($186.9M).


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.


Balance Sheet


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