Uber Technologies, Inc.

Informe acción NYSE:UBER

Capitalización de mercado: US$152.3b

Salud financiera de hoja de balance de Uber Technologies

Salud financiera controles de criterios 4/6

Uber Technologies tiene un patrimonio de accionistas total de $13.8B y una deuda total de $9.6B, lo que sitúa su ratio deuda-patrimonio en 69.7%. Sus activos y pasivos totales son $41.5B y $27.7B respectivamente. El BAIT de Uber Technologies es de $2.0B, por lo que su ratio de cobertura de intereses es de -49.1. Tiene efectivo e inversiones a corto plazo que ascienden a $6.3B.

Información clave

69.7%

Ratio deuda-patrimonio

US$9.61b

Deuda

Ratio de cobertura de intereses-49.1x
EfectivoUS$6.29b
PatrimonioUS$13.78b
Total pasivoUS$27.73b
Activos totalesUS$41.51b

Actualizaciones recientes sobre salud financiera

Recent updates

Uber: Autonomous Driving Is More Of A Threat Than An Opportunity

Sep 14

Uber: Navigating The Autonomy Threat

Sep 02

Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?

Aug 30
Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?

Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

Aug 15
Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

Uber: A Sticky Situation - Reiterating Buy

Aug 09

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Jul 23
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Unparalleled Growth Opportunities

Jul 15

Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects

Jul 07

Uber: Headwinds Ahead, Reiterate Cautious Buy

Jun 24

Uber: Hold On To This Stock For Potential Double-Digit Returns

Jun 07

Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy

May 31

Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo

May 24

Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1

May 12

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

May 07
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Uber: Driving Success With Network Effect And Improving Financials

May 06

Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals

Apr 24

Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 24
Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Uber: Are Robotaxis A Threat? (Rating Downgrade)

Apr 09

Uber Keeps Crushing The Competition

Mar 20

Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber

Mar 05

Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Mar 04
Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Uber Technologies: An Investor Day To Remember

Feb 16

Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Feb 15
Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Feb 10
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Jan 26
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Added Uber Technologies To Our Model Portfolio (Technical Analysis)

Jan 24

Uber: Strong Profitability Improvement; Stock Is 40% Undervalued

Jan 18

Uber: Close To Fairly Valued After Strong 2023

Jan 12

Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Jan 11
Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Dec 26
Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Uber: Beware Of The Index Inclusion Effect, But Don't Run

Dec 08

Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Nov 19
Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Nov 16
Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Uber Q3 Earnings: High Demand Drives Growth And Profitability

Nov 07

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Oct 29
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Profitable For Now

Oct 19

Uber's Moat Will Need To Brace For Google, Amazon Threats

Oct 06

Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum

Sep 24

Uber Is In The Fast Lane

Aug 24

Uber Technologies: Room For Drastic Growth

Aug 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($12.5B) de UBER superan a sus pasivos a corto plazo ($10.3B).

Pasivo a largo plazo: Los activos a corto plazo ($12.5B) de UBER no cubren sus pasivos a largo plazo ($17.4B).


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 crecido de 29.1% a 69.7% 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: UBER gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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