Salud financiera de hoja de balance de Upwork
Salud financiera controles de criterios 4/6
Upwork tiene un patrimonio de accionistas total de $348.9M y una deuda total de $356.5M, lo que sitúa su ratio deuda-patrimonio en 102.2%. Sus activos y pasivos totales son $1.0B y $651.9M respectivamente. El BAIT de Upwork es de $26.8M, por lo que su ratio de cobertura de intereses es de -1.1. Tiene efectivo e inversiones a corto plazo que ascienden a $490.6M.
Información clave
102.2%
Ratio deuda-patrimonio
US$356.55m
Deuda
| Ratio de cobertura de intereses | -1.1x |
| Efectivo | US$490.61m |
| Patrimonio | US$348.88m |
| Total pasivo | US$651.94m |
| Activos totales | US$1.00b |
Actualizaciones recientes sobre salud financiera
Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31
Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Aug 15Recent updates
Upwork: 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 24Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21Upwork: Decent Execution And A Slight Premium In Valuation
Oct 14Upwork reaffirms Q3 guidance; initiates search for new CFO
Sep 22Upwork: Wait For Better Buying Opportunities
Sep 13Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Aug 15Upwork Non-GAAP EPS of -$0.04 beats by $0.04, revenue of $156.9M beats by $9.12M
Jul 27Upwork: Long Growth Runway, But Shares Are Not Cheap
Jul 21BTIG lowers PT for Upwork to $30
Jul 11Are Investors Undervaluing Upwork Inc. (NASDAQ:UPWK) By 40%?
Jun 16Upwork: Time For The Relief Rally
Jun 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($883.4M) de UPWK superan a sus pasivos a corto plazo ($293.0M).
Pasivo a largo plazo: Los activos a corto plazo de UPWK ($883.4M) superan a sus pasivos a largo plazo ($363.5M).
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 9.8% a 93.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UPWK no está bien cubierta por el flujo de caja operativo (7.6%).
Cobertura de intereses: UPWK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.