Wayfair Balance Sheet Health
Financial Health criteria checks 1/6
Wayfair has a total shareholder equity of $-2.7B and total debt of $3.2B, which brings its debt-to-equity ratio to -118.5%. Its total assets and total liabilities are $3.5B and $6.2B respectively.
Key information
-118.5%
Debt to equity ratio
US$3.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.35b |
| Equity | -US$2.71b |
| Total liabilities | US$6.18b |
| Total assets | US$3.47b |
Recent financial health updates
No updates
Recent updates
Wayfair: Falling Short Of Profitability Targets, Even With Cost Cuts
Apr 20Wayfair: Primed For A Selloff (Rating Downgrade)
Apr 12Wayfair: Newly Launched Initiative To Support Share Gain Momentum
Mar 18Wayfair Inc. (NYSE:W) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 12
Wayfair Has A Long Road To Recovery (Rating Downgrade)
Jan 29Wayfair Doesn't Need A Chinese Buyout
Dec 29Investors Appear Satisfied With Wayfair Inc.'s (NYSE:W) Prospects As Shares Rocket 36%
Dec 18Wayfair: Good Execution, Margin Expansion, Reiterate Buy
Dec 07Wayfair: Potential 2024 Recession Increases The Risk Of Significant Decline
Nov 20Wayfair's Marketplace Model: Unleashing Long-Term Potential
Nov 03Wayfair: Still Risky, But Some Positive Indicators (Ratings Upgrade)
Oct 11Wayfair's Market Share Gain Strategy And Financial Realities
Sep 18Wayfair Returned To Growth (Upgrade)
Sep 07Wayfair Still Burns A Lot Of Cash - Time To Short The Stock
Aug 16Wayfair: Sell This Year's Rally (Rating Downgrade)
Jul 11Is Wayfair Inc. (NYSE:W) Trading At A 50% Discount?
Jun 17Wayfair: Investor Concerns And Our Target Price
Jun 09Wayfair: Financially Distressed Retailer Prone To Recession
May 23Wayfair Stock: More Downside On The Table
Feb 24Wayfair gains amid M Science report on improving share trends
Feb 15Wayfair's 11% Yielding Debt Is Too Risky
Feb 01Does Wayfair Need To Exist?
Jan 25Wayfair: Down 90% And Still Expensive
Jan 10Wayfair: Strong Brand With A Super Logistics Setup
Jan 03Wayfair migrates data center applications to Google Cloud
Oct 11Wayfair proposes $600M convertible senior notes offering
Sep 07Wayfair: No Easy Fix
Aug 24Wayfair Q2 2022 Earnings Preview
Aug 03Wayfair: Not Many Reasons For Optimism
Jul 18Wayfair: A Return To Negative Adjusted EBITDA And Free Cash Flow
Jun 02Alphyn Capital - Wayfair: An Attractive Supplier Partner
Apr 27Wayfair: Put On The Watchlist, But Don't Rush To Buy
Apr 14Wayfair Inc. (NYSE:W) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 14Financial Position Analysis
Short Term Liabilities: W has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: W has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: W has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: W's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: W has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if W has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.