Salud financiera de hoja de balance de Thoughtworks Holding
Salud financiera controles de criterios 3/6
Thoughtworks Holding tiene un patrimonio de los accionistas total de $729.3M y una deuda total de $289.8M, lo que sitúa su ratio deuda-patrimonio en 39.7%. Sus activos y pasivos totales son $1.2B y $517.8M respectivamente.
Información clave
39.7%
Ratio deuda-patrimonio
US$289.84m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$47.74m |
| Patrimonio | US$729.33m |
| Total pasivo | US$517.77m |
| Activos totales | US$1.25b |
Actualizaciones recientes sobre salud financiera
We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04
Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise
Aug 07Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 18We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04Thoughtworks: Uncertain Outlook Due To Competitive Environment And CEO Change
May 30Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected
Mar 14Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive
Mar 10Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term
Mar 02Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?
Dec 23Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 02Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital
Oct 02Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Jun 20Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
May 27Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates
Mar 09Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?
Nov 05Thoughtworks Is Acquisitive As Growth Challenges Loom
Aug 31Thoughtworks Holding Non-GAAP EPS of $0.11 in-line, revenue of $332.1M beats by $4.01M,updates FY guidance
Aug 15Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?
Jul 22Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Apr 07Thoughtworks: Too Expensive Compared To The Other Industry Players
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($366.6M) de TWKS superan a sus pasivos a corto plazo ($141.6M).
Pasivo a largo plazo: Los activos a corto plazo ($366.6M) de TWKS no cubren sus pasivos a largo plazo ($376.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.1%) de TWKS se considera satisfactorio.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TWKS se ha reducido 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: TWKS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si TWKS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.