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Uber Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Uber Technologies possède un total de capitaux propres de $13.8B et une dette totale de $9.6B, ce qui porte son ratio d'endettement à 69.7%. Son actif total et son passif total sont $41.5B et de $27.7B. L'EBIT de Uber Technologies est $2.0B ce qui fait que son ratio de couverture des intérêts -49.1. Elle dispose de liquidités et de placements à court terme de $6.3B.
Informations clés
69.7%
Ratio d'endettement
US$9.61b
Dette
| Ratio de couverture des intérêts | -49.1x |
| Argent liquide | US$6.29b |
| Fonds propres | US$13.78b |
| Total du passif | US$27.73b |
| Total des actifs | US$41.51b |
Mises à jour récentes de la santé financière
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Recent updates
Uber: Autonomous Driving Is More Of A Threat Than An Opportunity
Sep 14Uber: Navigating The Autonomy Threat
Sep 02Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?
Aug 30Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem
Aug 15Uber: A Sticky Situation - Reiterating Buy
Aug 09Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23Uber: Unparalleled Growth Opportunities
Jul 15Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects
Jul 07Uber: 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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UBER ( $12.5B ) dépassent ses passifs à court terme ( $10.3B ).
Passif à long terme: Les actifs à court terme de UBER ( $12.5B ) ne couvrent pas ses passifs à long terme ( $17.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UBER ( 24.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UBER est passé de 29.1% à 69.7% au cours des 5 dernières années.
Couverture de la dette: La dette de UBER est bien couverte par le flux de trésorerie opérationnel ( 52.3% ).
Couverture des intérêts: UBER gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.