Salud financiera de hoja de balance de Unity Software
Salud financiera controles de criterios 4/6
Unity Software tiene un patrimonio de los accionistas total de $3.4B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son $6.7B y $3.3B respectivamente.
Información clave
65.3%
Ratio deuda-patrimonio
US$2.24b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.41b |
| Patrimonio | US$3.43b |
| Total pasivo | US$3.30b |
| Activos totales | US$6.73b |
Actualizaciones recientes sobre salud financiera
Recent updates
Unity Software: Possible Turnaround Opportunity If Sales Improve
Oct 26Unity Software: What Really Matters For Long-Term Growth
Sep 20I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)
Sep 13Unity: Monetization Issues Will Take Time To Address
Aug 21Unity Software Has More To Lose Before Growth Is Reignited
Aug 15Is Unity Software A Good Buy Ahead Of Its Q2 Results?
Aug 05Unity: Catching A Falling Knife Could Hurt Badly (Downgrade)
Jul 03Unity: All Talk, No Progress
Jun 27Unity Software: Don't Buy The Dip Here
May 28Unity Software: After Another Smackdown On Earnings, Time To Speculate
May 10Unity: Gaming Platform Leader's Painful Reset Could Spark A Revival
Apr 24Unity: Turnaround Will Take Time
Apr 10Unity's Bottom Looks Attractive For Opportunistic Investors
Apr 01Unity Software: Watch From Sidelines During Reset
Mar 15Unity Plunges On Guidance Reset (Ratings Upgrade)
Feb 27Unity Software: Recent Plunge Provides Another Doubling Down Opportunity
Feb 12Unity's Planned Cuts Won't Be Enough For Profitability
Jan 22Unity Software: Severity Of Job Cuts Was A Negative Surprise
Jan 11Unity Software: Do Not Chase This Rally Over The Cliff (Rating Downgrade)
Jan 02Unity Software: Can The Stock Break Back Above $50 In 2024?
Dec 26Unity Software: Double Down On The Fear
Nov 23Unity Software: Regaining Trust After It Is Broken
Oct 31Unity: A Business At The Inflection Point
Oct 09Unity Software Steps In It
Sep 28Unity: Buy The Backbone Of The Apple VisionPro And Meta Quest
Sep 15Unity: Investments, Not Expenses
Aug 24Apple's Vision Pro May Transform Unity Into An Industry Leader
Aug 14Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)
Aug 03Unity's Unique Competitive Advantage Explained
Jul 07Unity: Never Too Late To Join The AI Hype
Jun 28Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
Jun 21Unity: Successful Integration Of Acquisitions Remains Key
Jun 05Shareholders Should Be Pleased With Unity Software Inc.'s (NYSE:U) Price
May 05
Is Unity Software Inc. (NYSE:U) Worth US$28.7 Based On Its Intrinsic Value?
Mar 27Unity Software's Q4: Benefitting from software solutions despite weak digital advertising market
Feb 21Unity Software stock on track to end four-day losing streak, gains ~13% in high volume
Feb 09Why did Unity Software stock stock fall today? Tech falls ahead of earnings
Jan 30Unity cuts another 200-plus jobs as it streamlines in slowdown
Jan 17Unity Software: Cash Hemorrhaging Cannot Go On Forever
Jan 09Unity Software shares plunge 10% on heavy trading volume
Dec 06Party Time: Brokers Just Made Major Increases To Their Unity Software Inc. (NYSE:U) Earnings Forecasts
Nov 12Unity Software: Why I'm Buying Heading Into Earnings After 90% Decline
Nov 07What Is Unity Software Inc.'s (NYSE:U) Share Price Doing?
Oct 25Unity Software: A Deep Dive Into The Company Shows Attractive Risk Reward
Oct 13Unity Software: 2 Things To Watch In Q3 Earnings
Oct 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de U superan a sus pasivos a corto plazo ($876.9M).
Pasivo a largo plazo: Los activos a corto plazo ($2.1B) de U no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.3%) de U se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de U ha crecido de 0% a 65.3% 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 U tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: U no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 43.7% al año.