Salud financiera de hoja de balance de Workday
Salud financiera controles de criterios 6/6
Workday tiene un patrimonio de accionistas total de $8.2B y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 36.5%. Sus activos y pasivos totales son $15.9B y $7.8B respectivamente. El BAIT de Workday es de $267.0M, por lo que su ratio de cobertura de intereses es de -1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $7.2B.
Información clave
36.5%
Ratio deuda-patrimonio
US$2.98b
Deuda
| Ratio de cobertura de intereses | -1.2x |
| Efectivo | US$7.18b |
| Patrimonio | US$8.16b |
| Total pasivo | US$7.78b |
| Activos totales | US$15.94b |
Actualizaciones recientes sobre salud financiera
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21
Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07Workday (NASDAQ:WDAY) Has Debt But No Earnings; Should You Worry?
Jun 08Recent updates
Workday: Leadership In HCM And Payroll Software Market
Aug 17Workday, Inc.'s (NASDAQ:WDAY) Business Is Trailing The Industry But Its Shares Aren't
Aug 05Workday: The Backbone Of Enterprise Growth, 28x Forward Operating Profits
Jul 29Workday: A Nice Payday For Long-Term Investors
Jul 09Workday, Inc. (NASDAQ:WDAY) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30Workday: Stock Has Likely Bottomed, Presenting A Buying Opportunity
Jun 24Workday (NASDAQ:WDAY) Is Looking To Continue Growing Its Returns On Capital
Jun 12Workday Q1 2025 Earnings Preview: GAAP Earnings Matter And High Growth Is The Norm
May 21We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday, Inc. (NASDAQ:WDAY) Investors Are Less Pessimistic Than Expected
May 05Is 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.9B) de WDAY superan a sus pasivos a corto plazo ($4.4B).
Pasivo a largo plazo: Los activos a corto plazo de WDAY ($8.9B) superan a sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WDAY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de WDAY ha pasado de 59.6% a 36.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de WDAY está bien cubierta por el flujo de caja operativo (72.1%).
Cobertura de intereses: WDAY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.