Uber Technologies バランスシートの健全性
財務の健全性 基準チェック /46
Uber Technologies has a total shareholder equity of $16.5B and total debt of $11.6B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are $47.1B and $30.6B respectively. Uber Technologies's EBIT is $2.7B making its interest coverage ratio 9.5. It has cash and short-term investments of $9.1B.
主要情報
70.2%
負債資本比率
US$11.61b
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | US$9.06b |
| エクイティ | US$16.54b |
| 負債合計 | US$30.58b |
| 総資産 | US$47.12b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: U1BE34's short term assets ($15.3B) exceed its short term liabilities ($10.8B).
長期負債: U1BE34's short term assets ($15.3B) do not cover its long term liabilities ($19.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: U1BE34's net debt to equity ratio (15.4%) is considered satisfactory.
負債の削減: U1BE34's debt to equity ratio has increased from 36.2% to 70.2% over the past 5 years.
債務返済能力: U1BE34's debt is well covered by operating cash flow (53.5%).
インタレストカバレッジ: U1BE34's interest payments on its debt are well covered by EBIT (9.5x coverage).