CarParts.com Balance Sheet Health
Financial Health criteria checks 6/6
CarParts.com has a total shareholder equity of $97.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $227.6M and $130.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.11m |
| Equity | US$97.20m |
| Total liabilities | US$130.44m |
| Total assets | US$227.64m |
Recent financial health updates
Here's Why CarParts.com (NASDAQ:PRTS) Must Use Its Cash Wisely
Oct 11
We're Interested To See How CarParts.com (NASDAQ:PRTS) Uses Its Cash Hoard To Grow
Sep 18Companies Like CarParts.com (NASDAQ:PRTS) Are In A Position To Invest In Growth
Feb 11Recent updates
Here's Why CarParts.com (NASDAQ:PRTS) Must Use Its Cash Wisely
Oct 11CarParts.com, Inc. (NASDAQ:PRTS) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 01CarParts.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 04Financial Position Analysis
Short Term Liabilities: PRTS's short term assets ($150.2M) exceed its short term liabilities ($92.9M).
Long Term Liabilities: PRTS's short term assets ($150.2M) exceed its long term liabilities ($37.5M).
Debt to Equity History and Analysis
Debt Level: PRTS is debt free.
Reducing Debt: PRTS has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
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: PRTS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PRTS has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 11.1% each year.