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WeWork Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-79.0%
Rapporto debito/patrimonio netto
US$3.41b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$462.00m |
| Patrimonio netto | -US$4.32b |
| Totale passività | US$18.19b |
| Totale attività | US$13.88b |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WEWK.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: WEWK.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: WEWK.Q has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: 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.