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 |
Cash | US$312.09m |
Equity | US$616.85m |
Total liabilities | US$302.08m |
Total assets | US$918.93m |
Recent financial health updates
No updates
Recent updates
CarGurus: 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 08CarGurus: Cheap Considering The Transformation Brought By CarOffer
Apr 26CarGurus (NASDAQ:CARG) Is Achieving High Returns On Its Capital
Apr 17CarGurus: The Turnaround Is Here
Apr 16CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 21Analysts Are Betting On CarGurus, Inc. (NASDAQ:CARG) With A Big Upgrade This Week
Feb 26CarGurus 2.0: Rapid Subsidiary Growth Is Transforming The Business And Will Lead To A Rerating
Jan 31Should You Investigate CarGurus, Inc. (NASDAQ:CARG) At US$31.17?
Jan 19CarGurus: In A Value Market, This Stock Shines
Jan 18If You Like EPS Growth Then Check Out CarGurus (NASDAQ:CARG) Before It's Too Late
Jan 04CarGurus, Inc. (NASDAQ:CARG) Shares Could Be 29% Above Their Intrinsic Value Estimate
Dec 20We Think CarGurus (NASDAQ:CARG) Might Have The DNA Of A Multi-Bagger
Nov 22Financial 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.