Uber Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Uber Technologies has a total shareholder equity of $16.5B and total debt of $11.6B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are $47.1B and $30.6B respectively. Uber Technologies's EBIT is $2.7B making its interest coverage ratio 9.5. It has cash and short-term investments of $9.1B.
Wichtige Informationen
70.2%
Verhältnis von Schulden zu Eigenkapital
US$11.61b
Verschuldung
| Zinsdeckungsgrad | 9.5x |
| Bargeld | US$9.06b |
| Eigenkapital | US$16.54b |
| Gesamtverbindlichkeiten | US$30.58b |
| Gesamtvermögen | US$47.12b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: U1BE34's short term assets ($15.3B) exceed its short term liabilities ($10.8B).
Langfristige Verbindlichkeiten: U1BE34's short term assets ($15.3B) do not cover its long term liabilities ($19.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: U1BE34's net debt to equity ratio (15.4%) is considered satisfactory.
Schulden abbauen: U1BE34's debt to equity ratio has increased from 36.2% to 70.2% over the past 5 years.
Schuldendeckung: U1BE34's debt is well covered by operating cash flow (53.5%).
Zinsdeckung: U1BE34's interest payments on its debt are well covered by EBIT (9.5x coverage).