Workiva Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Workiva has a total shareholder equity of $-77.7M and total debt of $763.7M, which brings its debt-to-equity ratio to -982.3%. Its total assets and total liabilities are $1.2B and $1.3B respectively.
Wichtige Informationen
-982.3%
Verhältnis von Schulden zu Eigenkapital
US$763.67m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$740.85m |
| Eigenkapital | -US$77.75m |
| Gesamtverbindlichkeiten | US$1.32b |
| Gesamtvermögen | US$1.24b |
Jüngste Berichte zur Finanzlage
Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Sep 12
Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Jun 13Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Feb 28Recent updates
Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Oct 25At US$77.64, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Oct 04Workiva: Great Value In This Little-Known Software Vendor
Sep 22Workiva Inc.'s (NYSE:WK) Popularity With Investors Is Under Threat From Overpricing
Sep 12Are Investors Undervaluing Workiva Inc. (NYSE:WK) By 21%?
Jul 18Workiva: Ample Opportunity Amid The Crash
Jul 09At US$70.76, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Jun 21There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price
Mar 27Workiva: 2 Key Value Drivers
Mar 11An Intrinsic Calculation For Workiva Inc. (NYSE:WK) Suggests It's 33% Undervalued
Mar 02When Should You Buy Workiva Inc. (NYSE:WK)?
Dec 06Workiva: Losses Are Mounting (Rating Downgrade)
Nov 23Is There An Opportunity With Workiva Inc.'s (NYSE:WK) 33% Undervaluation?
Nov 15Workiva: Leveraging Competitive Advantage In A Regulatory-Focused Landscape
Oct 03Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Sep 12What Does Workiva Inc.'s (NYSE:WK) Share Price Indicate?
Aug 21Workiva: AI And The Future Of XBRL
Aug 15A Look At The Fair Value Of Workiva Inc. (NYSE:WK)
Jul 27Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Jun 13Workiva: Ongoing XBRL Uncertainties
May 30Should You Investigate Workiva Inc. (NYSE:WK) At US$96.75?
May 23Market Participants Recognise Workiva Inc.'s (NYSE:WK) Revenues
May 05Calculating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Apr 15Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Feb 28workiva Non-GAAP EPS of $0.08 beats by $0.18, revenue of $143.8M beats by $4.41M
Feb 21At US$91.26, Is It Time To Put Workiva Inc. (NYSE:WK) On Your Watch List?
Feb 06Estimating The Fair Value Of Workiva Inc. (NYSE:WK)
Jan 08Workiva - Speculating On The Future
Dec 19Workiva: Calls Outperformed Before, So I Recommend Them Again
Oct 31Workiva soars on reports Thoma Bravo, TPG eyeing software firm
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: WK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WK has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: WK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable WK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: WK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.