Salud financiera de hoja de balance de Uber Technologies
Salud financiera controles de criterios 5/6
Uber Technologies tiene un patrimonio de accionistas total de $12.5B y una deuda total de $9.6B, lo que sitúa su ratio deuda-patrimonio en 76.9%. Sus activos y pasivos totales son $39.6B y $27.1B respectivamente. El BAIT de Uber Technologies es de $1.5B, por lo que su ratio de cobertura de intereses es de 46.8. Tiene efectivo e inversiones a corto plazo que ascienden a $5.8B.
Información clave
76.9%
Ratio deuda-patrimonio
US$9.61b
Deuda
| Ratio de cobertura de intereses | 46.8x |
| Efectivo | US$5.76b |
| Patrimonio | US$12.50b |
| Total pasivo | US$27.10b |
| Activos totales | US$39.60b |
Actualizaciones recientes sobre salud financiera
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Recent updates
Uber: Headwinds Ahead, Reiterate Cautious Buy
Jun 24Uber: Hold On To This Stock For Potential Double-Digit Returns
Jun 07Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy
May 31Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo
May 24Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1
May 12Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
May 07Uber: Driving Success With Network Effect And Improving Financials
May 06Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals
Apr 24Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 24Uber: Are Robotaxis A Threat? (Rating Downgrade)
Apr 09Uber Keeps Crushing The Competition
Mar 20Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber
Mar 05Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital
Mar 04Uber Technologies: An Investor Day To Remember
Feb 16Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher
Feb 15Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
Jan 26Added Uber Technologies To Our Model Portfolio (Technical Analysis)
Jan 24Uber: Strong Profitability Improvement; Stock Is 40% Undervalued
Jan 18Uber: Close To Fairly Valued After Strong 2023
Jan 12Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?
Jan 11Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear
Dec 26Uber: Beware Of The Index Inclusion Effect, But Don't Run
Dec 08Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals
Nov 19Returns At Uber Technologies (NYSE:UBER) Are On The Way Up
Nov 16Uber Q3 Earnings: High Demand Drives Growth And Profitability
Nov 07Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Uber: Profitable For Now
Oct 19Uber's Moat Will Need To Brace For Google, Amazon Threats
Oct 06Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum
Sep 24Uber Is In The Fast Lane
Aug 24Uber Technologies: Room For Drastic Growth
Aug 13Uber: Winner Takes All As Lyft Fades Into The Background
Jul 31Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Uber A Zombie Stock; Ford, GM Have Scalability And Expertise - David Trainer
Jul 06Uber: A Dominant Force
Jun 27Uber: Growth Just Getting Started
Jun 19Uber: Surprising Beneficiary Of Rising Interest Rates
Jun 09Uber Technologies, Inc.'s (NYSE:UBER) P/S Still Appears To Be Reasonable
Jun 08Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 49%?
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.1B) de UBER superan a sus pasivos a corto plazo ($10.0B).
Pasivo a largo plazo: Los activos a corto plazo ($12.1B) de UBER no cubren sus pasivos a largo plazo ($17.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.8%) de UBER se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UBER ha pasado de 121.9% a 76.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de UBER está bien cubierta por el flujo de caja operativo (45.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de UBER están bien cubiertos por el BAIT (46.8x cobertura).