Chegg Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Chegg has a total shareholder equity of $365.5M and total debt of $600.9M, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are $1.1B and $748.8M respectively. Chegg's EBIT is $1.3M making its interest coverage ratio -0. It has cash and short-term investments of $345.5M.
Informazioni chiave
164.4%
Rapporto debito/patrimonio netto
US$600.92m
Debito
| Indice di copertura degli interessi | -0.04x |
| Contanti | US$345.46m |
| Patrimonio netto | US$365.50m |
| Totale passività | US$748.83m |
| Totale attività | US$1.11b |
Aggiornamenti recenti sulla salute finanziaria
Is Chegg (NYSE:CHGG) A Risky Investment?
Jul 24
Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Apr 05Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Sep 21Is Chegg (NYSE:CHGG) A Risky Investment?
Jun 22Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Mar 05Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Oct 28Recent updates
Chegg Is Now A Deep Value Candidate, Following 98% Price Implosion
Oct 01Why Investors Shouldn't Be Surprised By Chegg, Inc.'s (NYSE:CHGG) 29% Share Price Plunge
Sep 26Chegg: AI Turnaround In The Works
Aug 06Is Chegg (NYSE:CHGG) A Risky Investment?
Jul 24Chegg, Inc. (NYSE:CHGG) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough
Jun 19Should You Investigate Chegg, Inc. (NYSE:CHGG) At US$3.04?
Jun 14Chegg: Stay Conservative Until It Reports Positive Subscriber Growth
May 15Falling Behind: Chegg's Strategic Blunders In The AI Race
Apr 23Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Apr 05The Steep Learning Curve Chegg Is Trying To Climb
Feb 06Pinning Down Chegg, Inc.'s (NYSE:CHGG) P/S Is Difficult Right Now
Jan 19Chegg's Cheap Valuation Is Deceiving
Nov 01When Should You Buy Chegg, Inc. (NYSE:CHGG)?
Oct 31Chegg, Inc: Concerning Business Outlook And Uncertain AI Prospects
Oct 05Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?
Sep 21You Ask Chegg Answers: Potential Top AI Investment
Sep 08Surprise Surprise! Chegg Becomes A Generative AI Play
Aug 08At US$10.10, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?
Jul 28Chegg: New Personalized AI Tutor For College Could Be Killer App
Jun 29Is Chegg (NYSE:CHGG) A Risky Investment?
Jun 22Chegg: AI Loser Could Turn Into Big Winner
Jun 14Chegg, Inc.'s (NYSE:CHGG) Intrinsic Value Is Potentially 99% Above Its Share Price
May 20Investors Don't See Light At End Of Chegg, Inc.'s (NYSE:CHGG) Tunnel And Push Stock Down 42%
May 05Is It Time To Consider Buying Chegg, Inc. (NYSE:CHGG)?
Apr 18Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Mar 05Chegg enters $150M accelerated share repurchase agreement
Feb 24Chegg Q4 2022 Earnings Preview
Feb 05At US$24.53, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?
Jan 12An Intrinsic Calculation For Chegg, Inc. (NYSE:CHGG) Suggests It's 29% Undervalued
Dec 05Chegg Non-GAAP EPS of $0.21 beats by $0.07, revenue of $164.74M beats by $6.4M
Nov 01Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet
Oct 28Analisi della posizione finanziaria
Passività a breve termine: CHGG's short term assets ($433.5M) do not cover its short term liabilities ($485.3M).
Passività a lungo termine: CHGG's short term assets ($433.5M) exceed its long term liabilities ($263.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CHGG's net debt to equity ratio (69.9%) is considered high.
Riduzione del debito: CHGG's debt to equity ratio has reduced from 190.2% to 164.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable CHGG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: CHGG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.