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Rover Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rover Group has a total shareholder equity of $289.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $396.9M and $107.1M respectively. Rover Group's EBIT is $5.4M making its interest coverage ratio -0.5. It has cash and short-term investments of $204.0M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-0.5x
NakitUS$203.96m
EşitlikUS$289.82m
Toplam yükümlülüklerUS$107.07m
Toplam varlıklarUS$396.89m

Son finansal sağlık güncellemeleri

Recent updates

Why Rover Group, Inc. (NASDAQ:ROVR) Could Be Worth Watching

Oct 11
Why Rover Group, Inc. (NASDAQ:ROVR) Could Be Worth Watching

We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Sep 01
We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Rover Group, Inc. (NASDAQ:ROVR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Aug 12
Rover Group, Inc. (NASDAQ:ROVR) Shares Could Be 30% Below Their Intrinsic Value Estimate

The Price Is Right For Rover Group, Inc. (NASDAQ:ROVR)

Jun 13
The Price Is Right For Rover Group, Inc. (NASDAQ:ROVR)

Is It Time To Consider Buying Rover Group, Inc. (NASDAQ:ROVR)?

Mar 02
Is It Time To Consider Buying Rover Group, Inc. (NASDAQ:ROVR)?

Rover Group, Inc.'s (NASDAQ:ROVR) Intrinsic Value Is Potentially 81% Above Its Share Price

Dec 09
Rover Group, Inc.'s (NASDAQ:ROVR) Intrinsic Value Is Potentially 81% Above Its Share Price

Rover Group Q2 GAAP EPS of -$0.02, revenue of $43.4M, guidance below consensus

Aug 04

Rover: Impressive Growth Continued In Q1 2022, Company On The Right Track

May 30

Rover: Why You Should Consider Adding This Pet Services Platform To Your Portfolio

Mar 25

Analysts Have Lowered Expectations For Rover Group, Inc. (NASDAQ:ROVR) After Its Latest Results

Mar 10
Analysts Have Lowered Expectations For Rover Group, Inc. (NASDAQ:ROVR) After Its Latest Results

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROVR's short term assets ($288.3M) exceed its short term liabilities ($86.7M).

Uzun Vadeli Yükümlülükler: ROVR's short term assets ($288.3M) exceed its long term liabilities ($20.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROVR is debt free.

Borcun Azaltılması: ROVR had no debt 5 years ago.

Borç Kapsamı: ROVR has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: ROVR has no debt, therefore coverage of interest payments is not a concern.


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