Salud financiera de hoja de balance de Upstart Holdings
Salud financiera controles de criterios 5/6
Upstart Holdings tiene un patrimonio de los accionistas total de $595.5M y una deuda total de $987.7M, lo que sitúa su ratio deuda-patrimonio en 165.9%. Sus activos y pasivos totales son $1.8B y $1.2B respectivamente.
Información clave
165.9%
Ratio deuda-patrimonio
US$987.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$445.27m |
| Patrimonio | US$595.54m |
| Total pasivo | US$1.21b |
| Activos totales | US$1.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Rainbows and Unicorns: Upstart Holdings, Inc. (NASDAQ:UPST) Analysts Just Became A Lot More Optimistic
Nov 12
Upstart: This Is The Perfect Time To Sell (Rating Downgrade)
Nov 10Upstart: Sell Strength (Rating Downgrade)
Oct 26Upstart Holdings, Inc. - Start Of Profit Taking And A Pullback
Oct 17Upstart Holdings, Inc.'s (NASDAQ:UPST) P/S Is Still On The Mark Following 28% Share Price Bounce
Oct 11Things Are Looking Up For Upstart As We Enter An Easing Cycle
Sep 24Why I Sold Upstart (Ratings Downgrade)
Sep 12Upstart Can Move Higher On Short Interest, Efficiency Gains
Aug 22Investors Appear Satisfied With Upstart Holdings, Inc.'s (NASDAQ:UPST) Prospects As Shares Rocket 32%
Aug 18Upstart Q2 Earnings: A Lofty Price Of 50x EBITDA For This Fintech
Aug 07Navigating Uncertainty: Understanding The Risks And Rewards Of Investing In Upstart Holdings
Jul 25Upstart: Turning A Corner With Growth And Profitability To Return
Jul 12Upstart Holdings, Inc.'s (NASDAQ:UPST) Shareholders Might Be Looking For Exit
Jun 13Upstart: Buy Weakness (Rating Upgrade)
Jun 12Upstart: A Great Anti-Cyclical AI Lending Bet
May 24Upstart: The Bonds With The 13% YTM Remain The Best Play
May 08Upstart: A Coiled Spring Waiting For Lower Interest Rates (Rating Upgrade)
Apr 23Upstart Holdings: Lower Volumes Likely To Persist
Apr 05Upstart Holdings: Still Too Risky
Mar 24Upstart Holdings, Inc. (NASDAQ:UPST) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 13Upstart Holdings: A No-Brainer Buy Before The Fed Shift Kicks Off
Mar 12Upstart: An Uphill Battle
Mar 05Upstart: I Warned About Its Overhype In December - What's Next (Upgrade)
Feb 22Upstart Q4: Struggles With Debt And Profitability Challenges (Downgrade)
Feb 14Upstart Holdings, Inc. (NASDAQ:UPST) Analysts Just Cut Their EPS Forecasts Substantially
Feb 14Upstart: Red Flags Of The AI Model And The Company's Response
Feb 07Upstart's Upcoming Q4 Drama: Bullish Dreams And The Borrowing Blues
Feb 01Upstart: Indicators Suggest Weak Start To 2024 (Downgrade)
Jan 23After Leaping 54% Upstart Holdings, Inc. (NASDAQ:UPST) Shares Are Not Flying Under The Radar
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de UPST superan a sus pasivos a corto plazo ($98.6M).
Pasivo a largo plazo: Los activos a corto plazo de UPST ($1.3B) superan a sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UPST (91.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UPST ha pasado de 295.4% a 165.9% 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 UPST tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: UPST no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 30.1% al año.