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Upwork Bilan de santé
Santé financière contrôle des critères 5/6
Upwork possède un total de capitaux propres de $361.1M et une dette totale de $357.0M, ce qui porte son ratio d'endettement à 98.9%. Son actif total et son passif total sont $1.0B et de $647.5M. L'EBIT de Upwork est $50.7M ce qui fait que son ratio de couverture des intérêts -1.9. Elle dispose de liquidités et de placements à court terme de $497.7M.
Informations clés
98.9%
Ratio d'endettement
US$357.01m
Dette
| Ratio de couverture des intérêts | -1.9x |
| Argent liquide | US$497.74m |
| Fonds propres | US$361.10m |
| Total du passif | US$647.47m |
| Total des actifs | US$1.01b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01
Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21Recent updates
Upwork: The Selloff Is Overdone
Aug 12These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01Upwork: Stock Can Potentially Soar, As AI Fears Dissipate
Jul 22Upwork: Just Like For Fiverr, Study The Nitty-Gritty Financials
Jul 11Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$10.20?
Jun 20Upwork: Time To Buy This Stock As It Gains Share (Rating Upgrade)
Jun 14Increases to CEO Compensation Might Be Put On Hold For Now at Upwork Inc. (NASDAQ:UPWK)
Jun 01Upwork: Made Significant Progress In Delivering Profitable Growth
May 05Upwork (NASDAQ:UPWK) Is Experiencing Growth In Returns On Capital
May 03Upwork Inc.'s (NASDAQ:UPWK) Share Price Matching Investor Opinion
Apr 16Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$12.25?
Mar 15Upwork: Green Shoots Are Emerging
Mar 12Upwork: Why I Will Remain On The Fence For Now
Mar 03Shareholders Shouldn’t Be Too Comfortable With Upwork's (NASDAQ:UPWK) Strong Earnings
Feb 22Upwork Is An Interesting Reasonable Growth Candidate
Feb 07Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Upwork: A Long-Term Investment In The Freelancing Industry
Jan 22Upwork Inc.'s (NASDAQ:UPWK) P/S Still Appears To Be Reasonable
Dec 25At US$13.86, Is It Time To Put Upwork Inc. (NASDAQ:UPWK) On Your Watch List?
Dec 06Is Upwork Inc. (NASDAQ:UPWK) Worth US$13.8 Based On Its Intrinsic Value?
Nov 13Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing
Jun 24Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21Upwork: Decent Execution And A Slight Premium In Valuation
Oct 14Upwork reaffirms Q3 guidance; initiates search for new CFO
Sep 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UPWK ( $855.7M ) dépassent ses passifs à court terme ( $285.1M ).
Passif à long terme: Les actifs à court terme de UPWK ( $855.7M ) dépassent ses passifs à long terme ( $362.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UPWK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de UPWK est passé de 18.3% à 98.9% au cours des 5 dernières années.
Couverture de la dette: La dette de UPWK est bien couverte par le flux de trésorerie opérationnel ( 20.9% ).
Couverture des intérêts: UPWK gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.