America's Car-Mart, Inc.

NasdaqGS:CRMT Stock Report

Market Cap: US$456.4m

America's Car-Mart Balance Sheet Health

Financial Health criteria checks 2/6

America's Car-Mart has a total shareholder equity of $554.1M and total debt of $766.7M, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are $1.6B and $1.0B respectively. America's Car-Mart's EBIT is $67.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $8.0M.

Key information

138.4%

Debt to equity ratio

US$766.68m

Debt

Interest coverage ratio0.9x
CashUS$8.01m
EquityUS$554.07m
Total liabilitiesUS$1.02b
Total assetsUS$1.58b

Recent financial health updates

Recent updates

America's Car-Mart (NASDAQ:CRMT) Is Reinvesting At Lower Rates Of Return

Dec 11
America's Car-Mart (NASDAQ:CRMT) Is Reinvesting At Lower Rates Of Return

America's Car-Mart: Conservative Management Driving Success In Challenging Times

Nov 18

America's Car-Mart Continues To Struggle

Sep 18

America's Car-Mart (NASDAQ:CRMT) Will Be Hoping To Turn Its Returns On Capital Around

Sep 05
America's Car-Mart (NASDAQ:CRMT) Will Be Hoping To Turn Its Returns On Capital Around

America's Car-Mart: Correcting 'Covid Sins'

Aug 27

America's Car-Mart, Inc.'s (NASDAQ:CRMT) Price Is Out Of Tune With Revenues

Jun 20
America's Car-Mart, Inc.'s (NASDAQ:CRMT) Price Is Out Of Tune With Revenues

America's Car-Mart Is A Clunker

Jun 18

The Returns On Capital At America's Car-Mart (NASDAQ:CRMT) Don't Inspire Confidence

Feb 13
The Returns On Capital At America's Car-Mart (NASDAQ:CRMT) Don't Inspire Confidence

America's Car-Mart, Inc.'s (NASDAQ:CRMT) P/S Is On The Mark

Jan 03
America's Car-Mart, Inc.'s (NASDAQ:CRMT) P/S Is On The Mark

America's Car-Mart (NASDAQ:CRMT) Will Want To Turn Around Its Return Trends

Oct 18
America's Car-Mart (NASDAQ:CRMT) Will Want To Turn Around Its Return Trends

What Is America's Car-Mart, Inc.'s (NASDAQ:CRMT) Share Price Doing?

Aug 23
What Is America's Car-Mart, Inc.'s (NASDAQ:CRMT) Share Price Doing?

America's Car-Mart's (NASDAQ:CRMT) Returns On Capital Not Reflecting Well On The Business

Jun 02
America's Car-Mart's (NASDAQ:CRMT) Returns On Capital Not Reflecting Well On The Business

Should You Investigate America's Car-Mart, Inc. (NASDAQ:CRMT) At US$85.59?

May 11
Should You Investigate America's Car-Mart, Inc. (NASDAQ:CRMT) At US$85.59?

America's Car-Mart (NASDAQ:CRMT) Is Reinvesting At Lower Rates Of Return

Feb 23
America's Car-Mart (NASDAQ:CRMT) Is Reinvesting At Lower Rates Of Return

Is Now The Time To Look At Buying America's Car-Mart, Inc. (NASDAQ:CRMT)?

Feb 03
Is Now The Time To Look At Buying America's Car-Mart, Inc. (NASDAQ:CRMT)?

America's Car-Mart (NASDAQ:CRMT) Has More To Do To Multiply In Value Going Forward

Nov 24
America's Car-Mart (NASDAQ:CRMT) Has More To Do To Multiply In Value Going Forward

America's Car-Mart: Investor Panic Gives You 2 Ways To Win

Oct 10

America's Car-Mart GAAP EPS of $2.00 misses by $1.15, revenue of $344.88M beats by $12.51M

Aug 18

America's Car-Mart: Balance Sheet Trends Going Into Q4 Earnings

May 23

Financial Position Analysis

Short Term Liabilities: CRMT's short term assets ($1.4B) exceed its short term liabilities ($74.5M).

Long Term Liabilities: CRMT's short term assets ($1.4B) exceed its long term liabilities ($946.6M).


Debt to Equity History and Analysis

Debt Level: CRMT's net debt to equity ratio (136.9%) is considered high.

Reducing Debt: CRMT's debt to equity ratio has increased from 63.9% to 138.4% over the past 5 years.

Debt Coverage: CRMT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CRMT's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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