Workday Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Workday hat ein Gesamteigenkapital von $8.3B und eine Gesamtverschuldung von $3.0B, wodurch sich der Verschuldungsgrad auf 35.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.2B bzw. $7.9B. Workday Das EBIT des Unternehmens beträgt $342.0M, so dass der Zinsdeckungsgrad -1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $7.4B.
Wichtige Informationen
35.7%
Verhältnis von Schulden zu Eigenkapital
US$2.98b
Verschuldung
| Zinsdeckungsgrad | -1.5x |
| Bargeld | US$7.37b |
| Eigenkapital | US$8.35b |
| Gesamtverbindlichkeiten | US$7.89b |
| Gesamtvermögen | US$16.23b |
Jüngste Berichte zur Finanzlage
Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07Recent updates
Workday: The Share Price Is Still On Shaky Grounds
Oct 31Why Workday, Inc. (NASDAQ:WDAY) Could Be Worth Watching
Oct 28Returns On Capital Are Showing Encouraging Signs At Workday (NASDAQ:WDAY)
Oct 10Workday's AI Roadmap Now Adds An Extra 500bp To Margins
Sep 23Workday's (NASDAQ:WDAY) Earnings Are Weaker Than They Seem
Sep 04Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23Workday Earnings: The Market Loved It, But I Am Not Convinced
Aug 23Workday: Leadership In HCM And Payroll Software Market
Aug 17Workday, Inc.'s (NASDAQ:WDAY) Business Is Trailing The Industry But Its Shares Aren't
Aug 05Workday: The Backbone Of Enterprise Growth, 28x Forward Operating Profits
Jul 29Workday: A Nice Payday For Long-Term Investors
Jul 09Workday, Inc. (NASDAQ:WDAY) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30Workday: Stock Has Likely Bottomed, Presenting A Buying Opportunity
Jun 24Workday (NASDAQ:WDAY) Is Looking To Continue Growing Its Returns On Capital
Jun 12Workday Q1 2025 Earnings Preview: GAAP Earnings Matter And High Growth Is The Norm
May 21We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday, Inc. (NASDAQ:WDAY) Investors Are Less Pessimistic Than Expected
May 05Is Now The Time To Look At Buying Workday, Inc. (NASDAQ:WDAY)?
Apr 04Workday: Superior Fundamentals, But Stock Doesn't Have Significant Upside Left
Mar 31An Intrinsic Calculation For Workday, Inc. (NASDAQ:WDAY) Suggests It's 30% Undervalued
Mar 20Results: Workday, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Workday: Brace For A Rough Landing
Feb 27Workday Q4 Earnings Preview: Expect Strong Subscription Growth To Continue In FY25
Feb 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Workday: Terrific Execution, But Too Expensive To Consider
Jan 10Getting In Cheap On Workday, Inc. (NASDAQ:WDAY) Is Unlikely
Dec 31Workday (NASDAQ:WDAY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15Is It Too Late To Consider Buying Workday, Inc. (NASDAQ:WDAY)?
Nov 21Is There An Opportunity With Workday, Inc.'s (NASDAQ:WDAY) 24% Undervaluation?
Sep 28Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07When Should You Buy Workday, Inc. (NASDAQ:WDAY)?
Aug 17What You Can Learn From Workday, Inc.'s (NASDAQ:WDAY) P/S
Jun 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WDAYDie kurzfristigen Aktiva des Unternehmens ($9.2B) übersteigen seine kurzfristigen Passiva ($4.5B).
Langfristige Verbindlichkeiten: WDAYDie kurzfristigen Vermögenswerte des Unternehmens ($9.2B) übersteigen seine langfristigen Verbindlichkeiten ($3.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WDAY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: WDAY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.8% auf 35.7% zurückgegangen.
Schuldendeckung: WDAYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (80.1%).
Zinsdeckung: WDAY mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.