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WeWork Bilan de santé
Santé financière contrôle des critères 0/6
WeWork has a total shareholder equity of $-4.3B and total debt of $3.4B, which brings its debt-to-equity ratio to -79%. Its total assets and total liabilities are $13.9B and $18.2B respectively.
Informations clés
-79.0%
Ratio d'endettement
US$3.41b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$462.00m |
| Fonds propres | -US$4.32b |
| Total du passif | US$18.19b |
| Total des actifs | US$13.88b |
Mises à jour récentes de la santé financière
Recent updates
WeWork: When Do We Crash?
Nov 03WeWork Stock: Watch The Chaos From The Side
Oct 06Little Excitement Around WeWork Inc.'s (NYSE:WE) Revenues As Shares Take 27% Pounding
Aug 11
A 'Going Concern' Filing On August 8 For WeWork Is An Orange Flag
Aug 09WeWork: Solvency Is Secured For Now
Jun 27US$3.38: That's What Analysts Think WeWork Inc. (NYSE:WE) Is Worth After Its Latest Results
May 12WeWork Q4 2022 Earnings Preview
Feb 15A Potential WeWork Ch.11 Filing Could Be Influenced By Details In The Bankruptcy Code
Dec 19WeWork Q3 2022 Earnings Preview
Nov 09Should You Investigate WeWork Inc. (NYSE:WE) At US$2.75?
Nov 08WeWork: A Great Comeback Story
Oct 27WeWork: Coworking Experiences A Post-Pandemic Revival
Aug 12Analyse de la situation financière
Passif à court terme: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: WEWK.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: WEWK.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: WEWK.Q has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: WEWK.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.4% each year.