Carvana Co. CVNA NYSE

Carvana Co. (CVNA) reported total assets of $13.2B and total liabilities of $9B for fiscal year 2025, resulting in total equity of $4.2B.

The company held $2.33B in cash and short-term investments. Total debt stood at $633M, with net debt of $-1.69B. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 4.31, indicating strong short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.15, current ratio of 4.31, interest coverage 3.7x — balance sheet is strong
• MOAT (63/100) — Total assets $13.2B and equity $4.2B support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

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