Cars.com Balance Sheet Health

Financial Health criteria checks 2/6

Cars.com has a total shareholder equity of $502.4M and total debt of $465.0M, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are $1.1B and $616.1M respectively. Cars.com's EBIT is $50.1M making its interest coverage ratio 1.5. It has cash and short-term investments of $49.6M.

Key information

92.5%

Debt to equity ratio

US$464.98m

Debt

Interest coverage ratio1.5x
CashUS$49.57m
EquityUS$502.43m
Total liabilitiesUS$616.08m
Total assetsUS$1.12b

Recent financial health updates

Recent updates

Cars.com Contends With Uneven Dealer Demand (Downgrade)

Nov 19

Earnings Troubles May Signal Larger Issues for Cars.com (NYSE:CARS) Shareholders

Nov 14
Earnings Troubles May Signal Larger Issues for Cars.com (NYSE:CARS) Shareholders

Is Cars.com (NYSE:CARS) A Risky Investment?

Sep 18
Is Cars.com (NYSE:CARS) A Risky Investment?

Cars.com Is Not In The Growth Race

Aug 28

Improved Earnings Required Before Cars.com Inc. (NYSE:CARS) Shares Find Their Feet

Jun 20
Improved Earnings Required Before Cars.com Inc. (NYSE:CARS) Shares Find Their Feet

Is Now The Time To Put Cars.com (NYSE:CARS) On Your Watchlist?

May 10
Is Now The Time To Put Cars.com (NYSE:CARS) On Your Watchlist?

We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt

Apr 15
We Think Cars.com (NYSE:CARS) Is Taking Some Risk With Its Debt

Analyst Estimates: Here's What Brokers Think Of Cars.com Inc. (NYSE:CARS) After Its Full-Year Report

Feb 24
Analyst Estimates: Here's What Brokers Think Of Cars.com Inc. (NYSE:CARS) After Its Full-Year Report

Getting In Cheap On Cars.com Inc. (NYSE:CARS) Is Unlikely

Jan 03
Getting In Cheap On Cars.com Inc. (NYSE:CARS) Is Unlikely

Here's Why We Think Cars.com (NYSE:CARS) Might Deserve Your Attention Today

Dec 12
Here's Why We Think Cars.com (NYSE:CARS) Might Deserve Your Attention Today

Cars.com Improves Guidance As Car Market Shifts (Rating Upgrade)

Oct 20

Is Cars.com (NYSE:CARS) Using Too Much Debt?

Aug 22
Is Cars.com (NYSE:CARS) Using Too Much Debt?

Is Now An Opportune Moment To Examine Cars.com Inc. (NYSE:CARS)?

Aug 07
Is Now An Opportune Moment To Examine Cars.com Inc. (NYSE:CARS)?

Cars.com: Still Strong Trends But Upside Is Limited

Aug 02

With EPS Growth And More, Cars.com (NYSE:CARS) Makes An Interesting Case

Jun 27
With EPS Growth And More, Cars.com (NYSE:CARS) Makes An Interesting Case

Cars.com Inc.'s (NYSE:CARS) Intrinsic Value Is Potentially 44% Above Its Share Price

Jun 08
Cars.com Inc.'s (NYSE:CARS) Intrinsic Value Is Potentially 44% Above Its Share Price

Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly

May 15
Cars.com (NYSE:CARS) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Cars.com Inc. (NYSE:CARS)?

May 02
Is There Now An Opportunity In Cars.com Inc. (NYSE:CARS)?

Cars.com Q4 Earnings Preview: Path Towards 5% Buybacks

Feb 21

Cars.com: Still Strong Trends And Upside Potential

Jan 25

Is Cars.com (NYSE:CARS) A Risky Investment?

Dec 11
Is Cars.com (NYSE:CARS) A Risky Investment?

Cars.com Q3 2022 Earnings Preview

Nov 02

Cars.com: Beneficial 2022 Guidance And An Affordable Stock Price

Oct 27

Financial Position Analysis

Short Term Liabilities: CARS's short term assets ($199.9M) exceed its short term liabilities ($111.4M).

Long Term Liabilities: CARS's short term assets ($199.9M) do not cover its long term liabilities ($504.7M).


Debt to Equity History and Analysis

Debt Level: CARS's net debt to equity ratio (82.7%) is considered high.

Reducing Debt: CARS's debt to equity ratio has increased from 59.2% to 92.5% over the past 5 years.

Debt Coverage: CARS's debt is well covered by operating cash flow (36.1%).

Interest Coverage: CARS's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Discover healthy companies