Salud financiera de hoja de balance de Upwork
Salud financiera controles de criterios 5/6
Upwork tiene un patrimonio de accionistas total de $411.2M y una deuda total de $357.5M, lo que sitúa su ratio deuda-patrimonio en 86.9%. Sus activos y pasivos totales son $1.1B y $651.5M respectivamente. El BAIT de Upwork es de $60.1M, por lo que su ratio de cobertura de intereses es de -2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $601.2M.
Información clave
86.9%
Ratio deuda-patrimonio
US$357.47m
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | US$601.18m |
| Patrimonio | US$411.17m |
| Total pasivo | US$651.49m |
| Activos totales | US$1.06b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01
Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Recent updates
Upwork: Disciplined Cost Reduction, Platform Improvements - Buy
Nov 22The Strong Earnings Posted By Upwork (NASDAQ:UPWK) Are A Good Indication Of The Strength Of The Business
Nov 13Revenues Not Telling The Story For Upwork Inc. (NASDAQ:UPWK) After Shares Rise 39%
Nov 07Upwork Vs. Fiverr: AI Fears Likely Overblown, Fiverr Looks More Attractive
Oct 25Upwork: A Small Bet Activist Pressure Will Succeed
Oct 17Upwork: Good Value And How We Can Further Add Extra Income
Oct 09Is It Time To Consider Buying Upwork Inc. (NASDAQ:UPWK)?
Oct 07Returns At Upwork (NASDAQ:UPWK) Are On The Way Up
Sep 16Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing
Sep 01Upwork: The Selloff Is Overdone
Aug 12These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01Upwork: Stock Can Potentially Soar, As AI Fears Dissipate
Jul 22Upwork: Just Like For Fiverr, Study The Nitty-Gritty Financials
Jul 11Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$10.20?
Jun 20Upwork: Time To Buy This Stock As It Gains Share (Rating Upgrade)
Jun 14Increases to CEO Compensation Might Be Put On Hold For Now at Upwork Inc. (NASDAQ:UPWK)
Jun 01Upwork: Made Significant Progress In Delivering Profitable Growth
May 05Upwork (NASDAQ:UPWK) Is Experiencing Growth In Returns On Capital
May 03Upwork Inc.'s (NASDAQ:UPWK) Share Price Matching Investor Opinion
Apr 16Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$12.25?
Mar 15Upwork: Green Shoots Are Emerging
Mar 12Upwork: Why I Will Remain On The Fence For Now
Mar 03Shareholders Shouldn’t Be Too Comfortable With Upwork's (NASDAQ:UPWK) Strong Earnings
Feb 22Upwork Is An Interesting Reasonable Growth Candidate
Feb 07Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Upwork: A Long-Term Investment In The Freelancing Industry
Jan 22Upwork Inc.'s (NASDAQ:UPWK) P/S Still Appears To Be Reasonable
Dec 25At US$13.86, Is It Time To Put Upwork Inc. (NASDAQ:UPWK) On Your Watch List?
Dec 06Is Upwork Inc. (NASDAQ:UPWK) Worth US$13.8 Based On Its Intrinsic Value?
Nov 13Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($904.3M) de UPWK superan a sus pasivos a corto plazo ($284.4M).
Pasivo a largo plazo: Los activos a corto plazo de UPWK ($904.3M) superan a sus pasivos a largo plazo ($367.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UPWK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UPWK ha crecido de 7.7% a 86.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de UPWK está bien cubierta por el flujo de caja operativo (39.1%).
Cobertura de intereses: UPWK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.