Salud financiera de hoja de balance de Workiva

Salud financiera controles de criterios 2/6

Workiva tiene un patrimonio de los accionistas total de $-89.4M y una deuda total de $762.5M, lo que sitúa su ratio deuda-patrimonio en -853%. Sus activos y pasivos totales son $1.2B y $1.3B respectivamente.

Información clave

-917.6%

Ratio deuda-patrimonio

US$763.06m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$838.35m
Patrimonio-US$83.16m
Total pasivoUS$1.29b
Activos totalesUS$1.20b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price

Mar 27
There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price

Workiva: 2 Key Value Drivers

Mar 11

An Intrinsic Calculation For Workiva Inc. (NYSE:WK) Suggests It's 33% Undervalued

Mar 02
An Intrinsic Calculation For Workiva Inc. (NYSE:WK) Suggests It's 33% Undervalued

When Should You Buy Workiva Inc. (NYSE:WK)?

Dec 06
When Should You Buy Workiva Inc. (NYSE:WK)?

Workiva: Losses Are Mounting (Rating Downgrade)

Nov 23

Is There An Opportunity With Workiva Inc.'s (NYSE:WK) 33% Undervaluation?

Nov 15
Is There An Opportunity With Workiva Inc.'s (NYSE:WK) 33% Undervaluation?

Workiva: Leveraging Competitive Advantage In A Regulatory-Focused Landscape

Oct 03

Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?

Sep 12
Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?

What Does Workiva Inc.'s (NYSE:WK) Share Price Indicate?

Aug 21
What Does Workiva Inc.'s (NYSE:WK) Share Price Indicate?

Workiva: AI And The Future Of XBRL

Aug 15

A Look At The Fair Value Of Workiva Inc. (NYSE:WK)

Jul 27
A Look At The Fair Value Of Workiva Inc. (NYSE:WK)

Is Workiva (NYSE:WK) Using Debt In A Risky Way?

Jun 13
Is Workiva (NYSE:WK) Using Debt In A Risky Way?

Workiva: Ongoing XBRL Uncertainties

May 30

Should You Investigate Workiva Inc. (NYSE:WK) At US$96.75?

May 23
Should You Investigate Workiva Inc. (NYSE:WK) At US$96.75?

Market Participants Recognise Workiva Inc.'s (NYSE:WK) Revenues

May 05
Market Participants Recognise Workiva Inc.'s (NYSE:WK) Revenues

Calculating The Intrinsic Value Of Workiva Inc. (NYSE:WK)

Apr 15
Calculating The Intrinsic Value Of Workiva Inc. (NYSE:WK)

Is Workiva (NYSE:WK) Using Debt In A Risky Way?

Feb 28
Is Workiva (NYSE:WK) Using Debt In A Risky Way?

workiva Non-GAAP EPS of $0.08 beats by $0.18, revenue of $143.8M beats by $4.41M

Feb 21

At US$91.26, Is It Time To Put Workiva Inc. (NYSE:WK) On Your Watch List?

Feb 06
At US$91.26, Is It Time To Put Workiva Inc. (NYSE:WK) On Your Watch List?

Estimating The Fair Value Of Workiva Inc. (NYSE:WK)

Jan 08
Estimating The Fair Value Of Workiva Inc. (NYSE:WK)

Workiva - Speculating On The Future

Dec 19

Workiva: Calls Outperformed Before, So I Recommend Them Again

Oct 31

Workiva soars on reports Thoma Bravo, TPG eyeing software firm

Sep 28

Workiva reports Q2 earnings beat; narrows FY22 eps guidance and issues Q3 outlook

Aug 09

Is Workiva (NYSE:WK) A Risky Investment?

Aug 04
Is Workiva (NYSE:WK) A Risky Investment?

Workiva Inc.'s (NYSE:WK) Intrinsic Value Is Potentially 58% Above Its Share Price

Jun 11
Workiva Inc.'s (NYSE:WK) Intrinsic Value Is Potentially 58% Above Its Share Price

Workiva: Short-Term Speedbump Or Long-Term Issue?

Jun 03

At US$103, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?

Apr 29
At US$103, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?

Workiva - Building For Long-Term Success

Apr 18

Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?

Apr 06
Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?

Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)

Feb 21
Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)

Análisis de la situación financiera

Pasivos a corto plazo: WK tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: WK tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: WK tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: WK tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.


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 WK tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: WK 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 25.6% al año.


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