Salud financiera de hoja de balance de Chegg
Salud financiera controles de criterios 3/6
Chegg tiene un patrimonio de accionistas total de $185.0M y una deuda total de $601.5M, lo que sitúa su ratio deuda-patrimonio en 325.1%. Sus activos y pasivos totales son $1.0B y $817.7M respectivamente. El BAIT de Chegg es de $43.2M, por lo que su ratio de cobertura de intereses es de -1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $361.1M.
Información clave
325.1%
Ratio deuda-patrimonio
US$601.46m
Deuda
| Ratio de cobertura de intereses | -1.2x |
| Efectivo | US$361.08m |
| Patrimonio | US$184.98m |
| Total pasivo | US$817.69m |
| Activos totales | US$1.00b |
Actualizaciones recientes sobre salud financiera
Is Chegg (NYSE:CHGG) A Risky Investment?
Jul 24
Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Apr 05Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Sep 21Is Chegg (NYSE:CHGG) A Risky Investment?
Jun 22Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Mar 05Recent updates
Chegg Stock: Crisis Mode Opportunity
Nov 19Chegg Is Now A Deep Value Candidate, Following 98% Price Implosion
Oct 01Why Investors Shouldn't Be Surprised By Chegg, Inc.'s (NYSE:CHGG) 29% Share Price Plunge
Sep 26Chegg: AI Turnaround In The Works
Aug 06Is Chegg (NYSE:CHGG) A Risky Investment?
Jul 24Chegg, Inc. (NYSE:CHGG) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough
Jun 19Should You Investigate Chegg, Inc. (NYSE:CHGG) At US$3.04?
Jun 14Chegg: Stay Conservative Until It Reports Positive Subscriber Growth
May 15Falling Behind: Chegg's Strategic Blunders In The AI Race
Apr 23Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Apr 05The Steep Learning Curve Chegg Is Trying To Climb
Feb 06Pinning Down Chegg, Inc.'s (NYSE:CHGG) P/S Is Difficult Right Now
Jan 19Chegg's Cheap Valuation Is Deceiving
Nov 01When Should You Buy Chegg, Inc. (NYSE:CHGG)?
Oct 31Chegg, Inc: Concerning Business Outlook And Uncertain AI Prospects
Oct 05Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Sep 21You Ask Chegg Answers: Potential Top AI Investment
Sep 08Surprise Surprise! Chegg Becomes A Generative AI Play
Aug 08At US$10.10, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?
Jul 28Chegg: New Personalized AI Tutor For College Could Be Killer App
Jun 29Is Chegg (NYSE:CHGG) A Risky Investment?
Jun 22Chegg: AI Loser Could Turn Into Big Winner
Jun 14Chegg, Inc.'s (NYSE:CHGG) Intrinsic Value Is Potentially 99% Above Its Share Price
May 20Investors Don't See Light At End Of Chegg, Inc.'s (NYSE:CHGG) Tunnel And Push Stock Down 42%
May 05Is It Time To Consider Buying Chegg, Inc. (NYSE:CHGG)?
Apr 18Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Mar 05Chegg enters $150M accelerated share repurchase agreement
Feb 24Chegg Q4 2022 Earnings Preview
Feb 05At US$24.53, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?
Jan 12An Intrinsic Calculation For Chegg, Inc. (NYSE:CHGG) Suggests It's 29% Undervalued
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($496.5M) de CHGG no cubren sus pasivos a corto plazo ($545.8M).
Pasivo a largo plazo: Los activos a corto plazo de CHGG ($496.5M) superan a sus pasivos a largo plazo ($271.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHGG (130%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHGG ha crecido de 189.4% a 325.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable CHGG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CHGG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 15.1% al año.