Unity Software Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Unity Software ha un patrimonio netto totale di $3.4B e un debito totale di $2.2B, che porta il suo rapporto debito/patrimonio netto a 65.3%. Le sue attività totali e le sue passività totali sono rispettivamente $6.7B e $3.3B.
Informazioni chiave
65.3%
Rapporto debito/patrimonio netto
US$2.24b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$1.41b |
| Patrimonio netto | US$3.43b |
| Totale passività | US$3.30b |
| Totale attività | US$6.73b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Unity Software: Possible Turnaround Opportunity If Sales Improve
Oct 26Unity Software: What Really Matters For Long-Term Growth
Sep 20I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)
Sep 13Unity: Monetization Issues Will Take Time To Address
Aug 21Unity Software Has More To Lose Before Growth Is Reignited
Aug 15Is Unity Software A Good Buy Ahead Of Its Q2 Results?
Aug 05Unity: Catching A Falling Knife Could Hurt Badly (Downgrade)
Jul 03Unity: All Talk, No Progress
Jun 27Unity Software: Don't Buy The Dip Here
May 28Unity Software: After Another Smackdown On Earnings, Time To Speculate
May 10Unity: Gaming Platform Leader's Painful Reset Could Spark A Revival
Apr 24Unity: Turnaround Will Take Time
Apr 10Unity's Bottom Looks Attractive For Opportunistic Investors
Apr 01Unity Software: Watch From Sidelines During Reset
Mar 15Unity Plunges On Guidance Reset (Ratings Upgrade)
Feb 27Unity Software: Recent Plunge Provides Another Doubling Down Opportunity
Feb 12Unity's Planned Cuts Won't Be Enough For Profitability
Jan 22Unity Software: Severity Of Job Cuts Was A Negative Surprise
Jan 11Unity Software: Do Not Chase This Rally Over The Cliff (Rating Downgrade)
Jan 02Unity Software: Can The Stock Break Back Above $50 In 2024?
Dec 26Unity Software: Double Down On The Fear
Nov 23Unity Software: Regaining Trust After It Is Broken
Oct 31Unity: A Business At The Inflection Point
Oct 09Unity Software Steps In It
Sep 28Unity: Buy The Backbone Of The Apple VisionPro And Meta Quest
Sep 15Unity: Investments, Not Expenses
Aug 24Apple's Vision Pro May Transform Unity Into An Industry Leader
Aug 14Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)
Aug 03Unity's Unique Competitive Advantage Explained
Jul 07Unity: Never Too Late To Join The AI Hype
Jun 28Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
Jun 21Unity: Successful Integration Of Acquisitions Remains Key
Jun 05Shareholders Should Be Pleased With Unity Software Inc.'s (NYSE:U) Price
May 05
Is Unity Software Inc. (NYSE:U) Worth US$28.7 Based On Its Intrinsic Value?
Mar 27Unity Software's Q4: Benefitting from software solutions despite weak digital advertising market
Feb 21Unity Software stock on track to end four-day losing streak, gains ~13% in high volume
Feb 09Why did Unity Software stock stock fall today? Tech falls ahead of earnings
Jan 30Unity cuts another 200-plus jobs as it streamlines in slowdown
Jan 17Unity Software: Cash Hemorrhaging Cannot Go On Forever
Jan 09Unity Software shares plunge 10% on heavy trading volume
Dec 06Party Time: Brokers Just Made Major Increases To Their Unity Software Inc. (NYSE:U) Earnings Forecasts
Nov 12Unity Software: Why I'm Buying Heading Into Earnings After 90% Decline
Nov 07What Is Unity Software Inc.'s (NYSE:U) Share Price Doing?
Oct 25Unity Software: A Deep Dive Into The Company Shows Attractive Risk Reward
Oct 13Unity Software: 2 Things To Watch In Q3 Earnings
Oct 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.1B ) di U superano le sue passività a breve termine ( $876.9M ).
Passività a lungo termine: Le attività a breve termine di U ( $2.1B ) non coprono le sue passività a lungo termine ( $2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.3% ) di U è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di U è aumentato da 0% a 65.3% negli ultimi 5 anni.
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: Sebbene non redditizia U ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: U non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 43.7 % all'anno.