Salud financiera de hoja de balance de Workday
Salud financiera controles de criterios 6/6
Workday tiene unos fondos propios totales de $6.6B y una deuda total de $3.0B, lo que sitúa su ratio deuda/fondos propios en 45%. Sus activos y pasivos totales son $13.9B y $7.3B respectivamente. Workday El EBIT de la empresa es de $15.4M, por lo que su ratio de cobertura de intereses es de -0.1. Su tesorería e inversiones a corto plazo ascienden a $6.9B.
Información clave
36.9%
Ratio deuda-patrimonio
US$2.98b
Deuda
| Ratio de cobertura de intereses | -1x |
| Efectivo | US$7.81b |
| Patrimonio | US$8.08b |
| Total pasivo | US$8.37b |
| Activos totales | US$16.45b |
Actualizaciones recientes sobre salud financiera
Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30
Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07Workday (NASDAQ:WDAY) Has Debt But No Earnings; Should You Worry?
Jun 08Is Workday (NASDAQ:WDAY) Using Debt Sensibly?
Feb 22Is Workday (NASDAQ:WDAY) Weighed On By Its Debt Load?
Nov 16Recent updates
Is Now The Time To Look At Buying Workday, Inc. (NASDAQ:WDAY)?
Apr 04Workday: Superior Fundamentals, But Stock Doesn't Have Significant Upside Left
Mar 31An Intrinsic Calculation For Workday, Inc. (NASDAQ:WDAY) Suggests It's 30% Undervalued
Mar 20Results: Workday, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Workday: Brace For A Rough Landing
Feb 27Workday Q4 Earnings Preview: Expect Strong Subscription Growth To Continue In FY25
Feb 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Workday: Terrific Execution, But Too Expensive To Consider
Jan 10Getting In Cheap On Workday, Inc. (NASDAQ:WDAY) Is Unlikely
Dec 31Workday (NASDAQ:WDAY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15Is It Too Late To Consider Buying Workday, Inc. (NASDAQ:WDAY)?
Nov 21Is There An Opportunity With Workday, Inc.'s (NASDAQ:WDAY) 24% Undervaluation?
Sep 28Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07When Should You Buy Workday, Inc. (NASDAQ:WDAY)?
Aug 17What You Can Learn From Workday, Inc.'s (NASDAQ:WDAY) P/S
Jun 27Workday (NASDAQ:WDAY) Has Debt But No Earnings; Should You Worry?
Jun 08Calculating The Fair Value Of Workday, Inc. (NASDAQ:WDAY)
May 21At US$183, Is It Time To Put Workday, Inc. (NASDAQ:WDAY) On Your Watch List?
May 03Is Workday (NASDAQ:WDAY) Using Debt Sensibly?
Feb 22Workday, Inc.'s (NASDAQ:WDAY) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 01At US$160, Is Workday, Inc. (NASDAQ:WDAY) Worth Looking At Closely?
Jan 11CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news
Nov 30
Is Workday (NASDAQ:WDAY) Weighed On By Its Debt Load?
Nov 16Workday, Oracle slump as cloud companies get caught in wide market selloff
Oct 19Workday: Priced For The Illusion Of Safety
Sep 15Análisis de la situación financiera
Pasivos a corto plazo: WDAYLos activos a corto plazo ($8.6B) de la empresa superan a sus pasivos a corto plazo ($4.0B).
Pasivo a largo plazo: WDAYLos activos a corto plazo ($8.6B) superan a sus pasivos a largo plazo ($3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WDAY tiene más efectivo que su deuda total.
Reducción de la deuda: WDAY ha pasado de 65% a 45% en los últimos 5 años.
Cobertura de la deuda: WDAYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (62%).
Cobertura de intereses: WDAY gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.