CarParts.com Balance Sheet Health
Financial Health criteria checks 6/6
CarParts.com has a total shareholder equity of $112.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $257.9M and $145.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.95m |
| Equity | US$112.83m |
| Total liabilities | US$145.02m |
| Total assets | US$257.86m |
Recent financial health updates
We're Interested To See How CarParts.com (NASDAQ:PRTS) Uses Its Cash Hoard To Grow
Sep 18
Companies Like CarParts.com (NASDAQ:PRTS) Are In A Position To Invest In Growth
Feb 11We Think CarParts.com (NASDAQ:PRTS) Can Easily Afford To Drive Business Growth
May 07Recent updates
CarParts.com, Inc.'s (NASDAQ:PRTS) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 26CarParts.com, Inc.'s (NASDAQ:PRTS) Share Price Could Signal Some Risk
Mar 09CarParts.com: Still Suffering From A Covid Hangover
Jan 21CarParts.com: Further Mobile Phone Experience And FCF Growth Coming
Sep 26We're Interested To See How CarParts.com (NASDAQ:PRTS) Uses Its Cash Hoard To Grow
Sep 18CarParts GAAP EPS of $0.07 beats by $0.09, revenue of $176.2M beats by $0.43M
Aug 02CarParts.com: Growth Continues Despite Broader Economic Concerns
Jun 17CarParts.Com Stock: Still Warrants Caution
Feb 14Companies Like CarParts.com (NASDAQ:PRTS) Are In A Position To Invest In Growth
Feb 11CarParts.com: Risk Of A Temporary Blip In Performance
Oct 22CarParts.com: Overlooked High-Growth Auto Parts Online Retailer Trading At Only 1.7x P/S
Aug 04CarParts.com to add 125 jobs with expansion of Grand Prairie facility
Jun 16CarParts Could Pay More For Parts Because Of Inflation
May 31We Think CarParts.com (NASDAQ:PRTS) Can Easily Afford To Drive Business Growth
May 07Are Investors Undervaluing CarParts.com, Inc. (NASDAQ:PRTS) By 30%?
Apr 19CarParts.com, Inc. (NASDAQ:PRTS): When Will It Breakeven?
Mar 30Did CarParts.com, Inc. (NASDAQ:PRTS) Insiders Sell Shares?
Mar 12Can You Imagine How Elated CarParts.com's (NASDAQ:PRTS) Shareholders Feel About Its 805% Share Price Gain?
Feb 22Carparts.com gains as CEO appears in CNBC interview
Feb 02Financial Position Analysis
Short Term Liabilities: PRTS's short term assets ($193.3M) exceed its short term liabilities ($113.0M).
Long Term Liabilities: PRTS's short term assets ($193.3M) exceed its long term liabilities ($32.0M).
Debt to Equity History and Analysis
Debt Level: PRTS is debt free.
Reducing Debt: PRTS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.1% per year.