Upwork バランスシートの健全性
財務の健全性 基準チェック /56
Upworkの総株主資本は$361.1M 、総負債は$357.0Mで、負債比率は98.9%となります。総資産と総負債はそれぞれ$1.0Bと$647.5Mです。 Upworkの EBIT は$50.7Mで、利息カバレッジ比率-1.9です。現金および短期投資は$497.7Mです。
主要情報
98.9%
負債資本比率
US$357.01m
負債
| インタレスト・カバレッジ・レシオ | -1.9x |
| 現金 | US$497.74m |
| エクイティ | US$361.10m |
| 負債合計 | US$647.47m |
| 総資産 | US$1.01b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01
Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09Recent updates
Revenues Not Telling The Story For Upwork Inc. (NASDAQ:UPWK) After Shares Rise 39%
Nov 07Upwork Vs. Fiverr: AI Fears Likely Overblown, Fiverr Looks More Attractive
Oct 25Upwork: A Small Bet Activist Pressure Will Succeed
Oct 17Upwork: Good Value And How We Can Further Add Extra Income
Oct 09Is It Time To Consider Buying Upwork Inc. (NASDAQ:UPWK)?
Oct 07Returns At Upwork (NASDAQ:UPWK) Are On The Way Up
Sep 16Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing
Sep 01Upwork: The Selloff Is Overdone
Aug 12These 4 Measures Indicate That Upwork (NASDAQ:UPWK) Is Using Debt Safely
Aug 01Upwork: Stock Can Potentially Soar, As AI Fears Dissipate
Jul 22Upwork: Just Like For Fiverr, Study The Nitty-Gritty Financials
Jul 11Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$10.20?
Jun 20Upwork: Time To Buy This Stock As It Gains Share (Rating Upgrade)
Jun 14Increases to CEO Compensation Might Be Put On Hold For Now at Upwork Inc. (NASDAQ:UPWK)
Jun 01Upwork: Made Significant Progress In Delivering Profitable Growth
May 05Upwork (NASDAQ:UPWK) Is Experiencing Growth In Returns On Capital
May 03Upwork Inc.'s (NASDAQ:UPWK) Share Price Matching Investor Opinion
Apr 16Should You Investigate Upwork Inc. (NASDAQ:UPWK) At US$12.25?
Mar 15Upwork: Green Shoots Are Emerging
Mar 12Upwork: Why I Will Remain On The Fence For Now
Mar 03Shareholders Shouldn’t Be Too Comfortable With Upwork's (NASDAQ:UPWK) Strong Earnings
Feb 22Upwork Is An Interesting Reasonable Growth Candidate
Feb 07Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jan 31Upwork: A Long-Term Investment In The Freelancing Industry
Jan 22Upwork Inc.'s (NASDAQ:UPWK) P/S Still Appears To Be Reasonable
Dec 25At US$13.86, Is It Time To Put Upwork Inc. (NASDAQ:UPWK) On Your Watch List?
Dec 06Is Upwork Inc. (NASDAQ:UPWK) Worth US$13.8 Based On Its Intrinsic Value?
Nov 13Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?
Oct 26Is Upwork (NASDAQ:UPWK) A Risky Investment?
Jul 17Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing
Jun 24Is Upwork (NASDAQ:UPWK) A Risky Investment?
Apr 09財務状況分析
短期負債: UPWKの 短期資産 ( $855.7M ) が 短期負債 ( $285.1M ) を超えています。
長期負債: UPWKの短期資産 ( $855.7M ) が 長期負債 ( $362.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: UPWK総負債よりも多くの現金を保有しています。
負債の削減: UPWKの負債対資本比率は、過去 5 年間で18.3%から98.9%に増加しました。
債務返済能力: UPWKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.9% )。
インタレストカバレッジ: UPWK支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。