Vroom Financial Health

How is Vroom's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VRM's short term assets ($1.4B) exceed its short term liabilities ($719.7M).

Long Term Liabilities: VRM's short term assets ($1.4B) exceed its long term liabilities ($644.1M).


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if VRM's debt to equity ratio has reduced over the past 5 years.


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: VRM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: VRM has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 40% each year.


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