Salud financiera de hoja de balance de Warby Parker
Salud financiera controles de criterios 6/6
Warby Parker tiene unos fondos propios totales de $304.6M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $574.9M y $270.3M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$216.89m |
| Patrimonio | US$301.79m |
| Total pasivo | US$278.53m |
| Activos totales | US$580.31m |
Actualizaciones recientes sobre salud financiera
Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07
Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Recent updates
Warby Parker: Positive Outlook Ahead With Margin Expansion
Mar 20Getting In Cheap On Warby Parker Inc. (NYSE:WRBY) Might Be Difficult
Mar 09Warby Parker: Impressive Recent Progress But Not Undervalued
Feb 25Warby Parker Q3: Thriving In A Niche Market With A Compact Brand
Nov 14With A 29% Price Drop For Warby Parker Inc. (NYSE:WRBY) You'll Still Get What You Pay For
Nov 10Warby Parker: Growth Should Accelerate As Trends Seem To Have Turned Positive
Sep 25Is There An Opportunity With Warby Parker Inc.'s (NYSE:WRBY) 33% Undervaluation?
Sep 15Warby Parker: Growth Is Thy Name
Aug 17Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07Warby Parker: Still Overvalued Despite Heavy Discount From Direct Listing Price
May 30Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27Warby Parker: Medium-Term Prospects Uncertain (Rating Downgrade)
Feb 09Warby Parker Q3 2022 Earnings Preview
Nov 09We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19Warby Parker: Slow Grower With Many Problems
Sep 20Warby Parker reports Q2 earnings; raises FY22 guidance
Aug 11We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Warby Parker: Rapid Growth Isn't Enough Right Now
Jul 07Warby Parker Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 19Warby Parker: Finally Shares At A Reasonable Price
Apr 28Warby Parker: Falling Knife You Don't Want To Catch
Feb 24Is Warby Parker Stock A Buy Or Sell: Retail Pivot And Dilution Makes It A Hold
Feb 18Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Keep An Eye On Warby Parker For A Reasonable Entry Point
Dec 23Is Warby Parker Stock A Buy, Sell, Or Hold After Direct Listing?
Oct 12Warby Parker Is In The Eye Of The Beholder
Oct 02Análisis de la situación financiera
Pasivos a corto plazo: WRBYLos activos a corto plazo ($295.5M) de la empresa superan a sus pasivos a corto plazo ($121.8M).
Pasivo a largo plazo: WRBYLos activos a corto plazo ($295.5M) superan a sus pasivos a largo plazo ($148.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WRBY está libre de deudas.
Reducción de la deuda: WRBY no ha tenido ninguna deuda 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 WRBY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: WRBY no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 19.9% al año.