CarParts.com Financial Health

How is CarParts.com's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRTS's short term assets ($187.6M) exceed its short term liabilities ($101.7M).

Long Term Liabilities: PRTS's short term assets ($187.6M) exceed its long term liabilities ($46.7M).


Debt to Equity History and Analysis

Debt Level: PRTS has more cash than its total debt.

Reducing Debt: PRTS's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.

Debt Coverage: PRTS's debt is well covered by operating cash flow (141.3%).

Interest Coverage: PRTS's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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