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Care.com (Care.com) Financial Strength : 0 (As of Sep. 2019)


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What is Care.com Financial Strength?

Care.com has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Care.com did not have earnings to cover the interest expense. Care.com's debt to revenue ratio for the quarter that ended in Sep. 2019 was 0.14. As of today, Care.com's Altman Z-Score is 0.00.


Competitive Comparison of Care.com's Financial Strength

For the Internet Content & Information subindustry, Care.com's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Care.com's Financial Strength Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Care.com's Financial Strength distribution charts can be found below:

* The bar in red indicates where Care.com's Financial Strength falls into.



Care.com Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Care.com's Interest Expense for the months ended in Sep. 2019 was $-0.0 Mil. Its Operating Income for the months ended in Sep. 2019 was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $24.6 Mil.

Care.com's Interest Coverage for the quarter that ended in Sep. 2019 is

Care.com did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Care.com's Debt to Revenue Ratio for the quarter that ended in Sep. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.587 + 24.619) / 213.14
=0.14

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Care.com has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Care.com  (NYSE:CRCM) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Care.com has the Financial Strength Rank of 0.


Care.com Financial Strength Related Terms

Thank you for viewing the detailed overview of Care.com's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Care.com (Care.com) Business Description

Traded in Other Exchanges
N/A
Address
77 Fourth Avenue, Fifth Floor, Waltham, MA, USA, 02451
Care.com Inc is an online marketplace for finding and managing family care and also e-commerce service selling curated products designed for families. It helps families address their particular lifecycle of care needs. The company focuses on child care, senior care, special needs care and other non-medical family care needs such as pet care, tutoring, and housekeeping. The group's products and services encompass consumer matching solutions, consumer payments solutions, consumer social e-commerce solutions, community platforms and tools and solutions for care related businesses.
Executives
George Bell director 117 KENDRICK STREET, STE 200, NEEDHAM MA 02494
Harris William H Jr director MACROMEDIA/ 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Ac/interactivecorp 10 percent owner 8750 NORTH CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Chet Kapoor director BRIGHTCOVE INC., 290 CONGRESS STREET, BOSTON MA 02210
Capitalg Gp Llc 10 percent owner 1600 AMPITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Capitalg Lp 10 percent owner 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Alphabet Inc. 10 percent owner 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Joanna Rees director LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET SUITE 100, EMERYVILLE CA 94608
J Sanford Miller director 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
New Enterprise Associates 13 Lp 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
Nea Partners 13, Limited Partnership 10 percent owner 1119 ST. PAUL STREET, BALTIMORE MD 21202
Nea 13 Gp, Ltd 10 percent owner 1119 ST. PAUL STREET, BALTIMORE MD 21202
Patrick J Kerins 10 percent owner
Scott D Sandell 10 percent owner
M James Barrett 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202

Care.com (Care.com) Headlines

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