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Workday Bilan de santé
Santé financière contrôle des critères 6/6
Workday possède un total de capitaux propres de $8.2B et une dette totale de $3.0B, ce qui porte son ratio d'endettement à 36.5%. Son actif total et son passif total sont $15.9B et de $7.8B. L'EBIT de Workday est $267.0M ce qui fait que son ratio de couverture des intérêts -1.2. Elle dispose de liquidités et de placements à court terme de $7.2B.
Informations clés
36.5%
Ratio d'endettement
US$2.98b
Dette
| Ratio de couverture des intérêts | -1.2x |
| Argent liquide | US$7.18b |
| Fonds propres | US$8.16b |
| Total du passif | US$7.78b |
| Total des actifs | US$15.94b |
Mises à jour récentes de la santé financière
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21
Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07Workday (NASDAQ:WDAY) Has Debt But No Earnings; Should You Worry?
Jun 08Recent updates
Workday: Leadership In HCM And Payroll Software Market
Aug 17Workday, Inc.'s (NASDAQ:WDAY) Business Is Trailing The Industry But Its Shares Aren't
Aug 05Workday: The Backbone Of Enterprise Growth, 28x Forward Operating Profits
Jul 29Workday: A Nice Payday For Long-Term Investors
Jul 09Workday, Inc. (NASDAQ:WDAY) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30Workday: Stock Has Likely Bottomed, Presenting A Buying Opportunity
Jun 24Workday (NASDAQ:WDAY) Is Looking To Continue Growing Its Returns On Capital
Jun 12Workday Q1 2025 Earnings Preview: GAAP Earnings Matter And High Growth Is The Norm
May 21We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday, Inc. (NASDAQ:WDAY) Investors Are Less Pessimistic Than Expected
May 05Is Now The Time To Look At Buying Workday, Inc. (NASDAQ:WDAY)?
Apr 04Workday: Superior Fundamentals, But Stock Doesn't Have Significant Upside Left
Mar 31An Intrinsic Calculation For Workday, Inc. (NASDAQ:WDAY) Suggests It's 30% Undervalued
Mar 20Results: Workday, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Workday: Brace For A Rough Landing
Feb 27Workday Q4 Earnings Preview: Expect Strong Subscription Growth To Continue In FY25
Feb 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Workday: Terrific Execution, But Too Expensive To Consider
Jan 10Getting In Cheap On Workday, Inc. (NASDAQ:WDAY) Is Unlikely
Dec 31Workday (NASDAQ:WDAY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15Is It Too Late To Consider Buying Workday, Inc. (NASDAQ:WDAY)?
Nov 21Is There An Opportunity With Workday, Inc.'s (NASDAQ:WDAY) 24% Undervaluation?
Sep 28Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07When Should You Buy Workday, Inc. (NASDAQ:WDAY)?
Aug 17What You Can Learn From Workday, Inc.'s (NASDAQ:WDAY) P/S
Jun 27Workday (NASDAQ:WDAY) Has Debt But No Earnings; Should You Worry?
Jun 08Calculating The Fair Value Of Workday, Inc. (NASDAQ:WDAY)
May 21At US$183, Is It Time To Put Workday, Inc. (NASDAQ:WDAY) On Your Watch List?
May 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WDAY ( $8.9B ) dépassent ses passifs à court terme ( $4.4B ).
Passif à long terme: Les actifs à court terme de WDAY ( $8.9B ) dépassent ses passifs à long terme ( $3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WDAY dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WDAY a été réduit de 59.6% à 36.5% au cours des 5 dernières années.
Couverture de la dette: La dette de WDAY est bien couverte par le flux de trésorerie opérationnel ( 75.3% ).
Couverture des intérêts: WDAY gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.