Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[CVNA] Carvana Co. - Cl. A - Debt / Capital
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Carvana Co. - Cl. A [NYSE:CVNA] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Carvana Co. - Cl. A are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 108.1% | 107.1% | 105.6% | 97.1% | 94.7% | 99.0% |
| Sequential Quarter Growth | +1.0% | +1.4% | +8.7% | +2.6% | -4.3% | +3.6% |
| Quarter-on Quarter Growth | +14.2% | +8.2% | +10.6% | +5.2% | +4.7% | +10.6% |
Annual Debt / Capital values for Carvana Co. - Cl. A are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 105.6% | 95.5% | 95.5% | 85.2% | 95.0% | 90.5% |
| Year-on-Year Growth | +10.6% | 0.0% | +12.1% | -10.3% | +5.0% | +22.0% |
| 2-yr CAGR | +5.2% | +5.9% | +0.3% | -3.0% | +13.2% | |
| 3-yr CAGR | +7.4% | +0.2% | +1.8% | +4.7% | ||
| 4-yr CAGR | +2.7% | +1.3% | +6.5% | |||
| 5-yr CAGR | +3.1% | +5.2% |
Frequency distribution of quarterly Debt / Capital values from 2017-Mar-31 grouped into buckets. Latest Debt / Capital value is 108 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Carvana Co. - Cl. A mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Carvana Co. - Cl. A with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 35% | 65% |
| Debt / Capital - Medium | 52% | 48% |
| Debt / Capital - High | 76% | 24% |
| Debt / Capital (Sequential growth %) - Low | 52% | 48% |
| Debt / Capital (Sequential growth %) - Medium | 52% | 48% |
| Debt / Capital (Sequential growth %) - High | 64% | 36% |
| Debt / Capital (QoQ growth %) - Low | 45% | 55% |
| Debt / Capital (QoQ growth %) - Medium | 73% | 27% |
| Debt / Capital (QoQ growth %) - High | 59% | 41% |
Related to Carvana Co. - Cl. A
Information for Carvana Co. - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Carvana Co. - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carvana Co. - Cl. A
Industry : Automotive industry performance which includes Carvana Co. - Cl. A