Carvana Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Carvana şirketinin toplam hissedar öz sermayesi $286.0M ve toplam borcu $5.0B olup, bu da borç-öz sermaye oranını 1759.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.4B ve $7.1B dir. Carvana 'in FAVÖK'ü $695.0M faiz karşılama oranı 1 dur. Şirketin $1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1,759.1%
Borç/özkaynak oranı
US$5.03b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$1.33b |
| Eşitlik | US$286.00m |
| Toplam yükümlülükler | US$7.08b |
| Toplam varlıklar | US$7.37b |
Son finansal sağlık güncellemeleri
Recent updates
Carvana Is Insanely Overvalued
Oct 09Carvana's Growth Story May Be Muted By Macroeconomic Forces
Sep 25Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)
Sep 04Carvana: Time To Sell The Earnings Rally (Rating Downgrade)
Aug 01Carvana: A Promising Investment In The Used Car Market
Jul 25Carvana: Navigating Long-Term Sustainability After PIK Deferral Ends
Jun 24Carvana: Terrific Execution, But Trading At Risky Levels
Jun 17Carvana Isn't A Buy Now, But It Belongs On Your Watchlist
May 21Carvana: The Value And Momentum Trade Is Essentially Over
May 15Carvana: The Squeeze Is Over (Rating Downgrade)
May 02Carvana: Still Driving On The Edge With A Heavy Debt Load
Apr 23Carvana: Hold On, Wait A Minute (Rating Upgrade)
Apr 17Carvana, Vroom, BuzzFeed, Encore Wire - Getting Paid To Take Risks With Courage & Conviction Investing
Apr 04Carvana Still Has A Tough Road Ahead
Mar 19Carvana Earnings: My Unshakable Bullish Perspective, Now Less Controversial
Feb 23Carvana Q4 Earnings Preview: Expect A Big Move In The Stock
Feb 15Carvana: There Are Better Opportunities On The Market
Jan 29Carvana: Time To Bail Before The Juice Runs Out (Downgrade)
Jan 12Carvana: Mini 2021 All Over Again
Dec 06Carvana: Optically Appealing Earnings, But It's Headed For Bankruptcy
Nov 07Carvana: Sell On Rallies Amid Persistent Technical Weakness
Oct 31Carvana Stock: Bulls And Bears Might Lose Big
Oct 13Carvana: Improving Setup (Rating Upgrade)
Sep 30Carvana: Price Too High And Short Interest Is Justified
Sep 14Carvana: It Is Not That Simple
Aug 26Carvana: Debt Restructuring A Cause For Misplaced Turnaround Hopes
Jul 26Carvana Debt Swap: That Wasn't Good News
Jul 19Unveiling Carvana's Surge (Rating Downgrade)
Jul 13Carvana: Despite Short Squeeze Roller Coaster, The Ride Ends At $0
Jun 30Carvana: Don't Be Fooled By The Recent Profit Forecast
Jun 20Carvana: Doubt To Dough, How Changing Your Mind Makes You Money
Jun 083 Stocks On The Chopping Block: Carvana, Hanes, And Warby Parker
Feb 24Saga Partners - Carvana: The Key Debate
Feb 17Carvana Bondholders Are Bailing
Jan 31Carvana: Why Millennials Should Make A Small Investment Now
Jan 13Carvana: Too Risky To Invest
Dec 22Carvana: A Great Contrarian Investing Opportunity
Dec 06Carvana Stock: There Are Gains To Be Made
Nov 11Carvana: Single Digits Now Possible
Nov 04Carvana Crashes Into Zombie Territory Just In Time For Halloween
Oct 21Quick Takes: Tesla, Twitter, Carvana & More
Oct 06
Carvana: Analysts Got This Wrong
Sep 23Carvana: Our Response To Piper Sandler's Upgrade
Sep 14Is Carvana (NYSE:CVNA) Using Too Much Debt?
Sep 12
Carvana's ADESA introduces EV condition report feature
Sep 07Saga Partners - Carvana: Dominant Online Used Car Retailer Far Into The Future
Aug 30Carvana launches co-signer financing option across Florida
Aug 22Bad News Is Good, Good News Is Bad For Stocks ... Except For This Week
Aug 11Carvana: Destruction Is Near Completion - Buy Its Long-Term Bottom
Jul 31Luxor raises passive stake in Carvana to 5.9%
Jul 18Dr. Doom: Disheartened By These 3 Disruptors
Jul 07Carvana: Zombie Stock #1 - Could Go To $0 As Fed Raises Rates
Jun 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVNA 'nin kısa vadeli varlıkları ( $3.8B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: CVNA 'un kısa vadeli varlıkları ( $3.8B ) uzun vadeli yükümlülüklerini ( $5.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVNA 'nin net borç/öz sermaye oranı ( 1292.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CVNA şirketinin borç/öz sermaye oranı son 5 yılda 303.8% seviyesinden 1759.1% seviyesine yükseldi.
Borç Kapsamı: CVNA 'nin borcu işletme nakit akışı ( 12.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CVNA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.