CVNA
CARVANA CO.Non-compliant · 0/100
Sector: Consumer Cyclical · Industry: Auto Dealers · Data as of 2026-02-18
CARVANA CO. is not compliant: one screen did not pass.
It clears the financial screens: cash & interest-bearing assets vs. market cap is 16.63% against a 33% limit. Nothing in the arithmetic is close to a threshold.
interest-bearing debt / market cap = 35.14% (≥ 33% limit).
- Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 16.6% < 20%).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Failed: Debt vs. market capinterest-bearing debt / market cap = 35.14% (≥ 33% limit). | 35.14% | < 33.00% | |
| Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 16.6% < 20% threshold). | compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 16.63% (< 33% limit). | 16.63% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $20.3B | |
| Interest-bearing debtLong term debt | $4.9B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $2.3B | |
| Total assetsAssets | $13.2B | |
| ReceivablesAccounts receivable net current | $245.0M | |
| Shares outstandingWeighted average number of diluted shares outstanding | 224.3M shares | |
| Priceyahoo:24mo-trailing-avg | $62.407 |
Dividend purification
Not computable from disclosed filings.
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.