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Workday Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Workday ha un patrimonio netto totale di $8.2B e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente $15.9B e $7.8B. L'EBIT di Workday è $267.0M rendendo il suo rapporto di copertura degli interessi -1.2. Ha liquidità e investimenti a breve termine pari a $7.2B.
Informazioni chiave
35.7%
Rapporto debito/patrimonio netto
US$2.98b
Debito
| Indice di copertura degli interessi | -1.5x |
| Contanti | US$7.37b |
| Patrimonio netto | US$8.35b |
| Totale passività | US$7.89b |
| Totale attività | US$16.23b |
Aggiornamenti recenti sulla salute finanziaria
Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday (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's AI Roadmap Now Adds An Extra 500bp To Margins
Sep 23Workday's (NASDAQ:WDAY) Earnings Are Weaker Than They Seem
Sep 04Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23Workday Earnings: The Market Loved It, But I Am Not Convinced
Aug 23Workday: 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $8.9B ) di WDAY superano le sue passività a breve termine ( $4.4B ).
Passività a lungo termine: Le attività a breve termine di WDAY ( $8.9B ) superano le sue passività a lungo termine ( $3.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WDAY ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di WDAY si è ridotto da 59.6% a 36.5% negli ultimi 5 anni.
Copertura del debito: Il debito di WDAY è ben coperto dal flusso di cassa operativo ( 75.3% ).
Copertura degli interessi: WDAY matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.