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
CarParts.com, Inc.'s (NASDAQ:PRTS) Shares Climb 51% But Its Business Is Yet to Catch Up
Nov 22Here'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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:56 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CarParts.com, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Ian Corydon | B. Riley Securities, Inc. |
| Ryan Sigdahl | Craig-Hallum Capital Group LLC |