Warby Parker バランスシートの健全性
財務の健全性 基準チェック /66
Warby Parkerの総株主資本は$336.8M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$638.0Mと$301.2Mです。
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$251.03m |
エクイティ | US$336.75m |
負債合計 | US$301.24m |
総資産 | US$637.99m |
財務の健全性に関する最新情報
Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Recent updates
Warby Parker Inc. (NYSE:WRBY) Released Earnings Last Week And Analysts Lifted Their Price Target To US$20.38
Nov 10After Leaping 27% Warby Parker Inc. (NYSE:WRBY) Shares Are Not Flying Under The Radar
Oct 22At US$16.03, Is It Time To Put Warby Parker Inc. (NYSE:WRBY) On Your Watch List?
Sep 28Warby Parker: Not Enough Margin Of Safety To Make The Vision Worth Buying
Sep 09Investors Appear Satisfied With Warby Parker Inc.'s (NYSE:WRBY) Prospects
Sep 06Analyst Estimates: Here's What Brokers Think Of Warby Parker Inc. (NYSE:WRBY) After Its Second-Quarter Report
Aug 11Warby Parker: High SBC And Valuation Make Stock Unattractive
Jun 11Warby Parker: Positive Outlook Ahead With Margin Expansion
Mar 20Getting In Cheap On Warby Parker Inc. (NYSE:WRBY) Might Be Difficult
Mar 09Warby Parker: Impressive Recent Progress But Not Undervalued
Feb 25Warby Parker Q3: Thriving In A Niche Market With A Compact Brand
Nov 14With A 29% Price Drop For Warby Parker Inc. (NYSE:WRBY) You'll Still Get What You Pay For
Nov 10Warby Parker: Growth Should Accelerate As Trends Seem To Have Turned Positive
Sep 25Is There An Opportunity With Warby Parker Inc.'s (NYSE:WRBY) 33% Undervaluation?
Sep 15Warby Parker: Growth Is Thy Name
Aug 17Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jun 07Warby Parker: Still Overvalued Despite Heavy Discount From Direct Listing Price
May 30Here's Why We're Not Too Worried About Warby Parker's (NYSE:WRBY) Cash Burn Situation
Feb 27Warby Parker: Medium-Term Prospects Uncertain (Rating Downgrade)
Feb 09Warby Parker Q3 2022 Earnings Preview
Nov 09We're Interested To See How Warby Parker (NYSE:WRBY) Uses Its Cash Hoard To Grow
Oct 19Warby Parker: Slow Grower With Many Problems
Sep 20Warby Parker reports Q2 earnings; raises FY22 guidance
Aug 11We're Not Worried About Warby Parker's (NYSE:WRBY) Cash Burn
Jul 14Warby Parker: Rapid Growth Isn't Enough Right Now
Jul 07Warby Parker Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 19Warby Parker: Finally Shares At A Reasonable Price
Apr 28Warby Parker: Falling Knife You Don't Want To Catch
Feb 24Is Warby Parker Stock A Buy Or Sell: Retail Pivot And Dilution Makes It A Hold
Feb 18Companies Like Warby Parker (NYSE:WRBY) Can Afford To Invest In Growth
Jan 19Keep An Eye On Warby Parker For A Reasonable Entry Point
Dec 23財務状況分析
短期負債: WRBYの 短期資産 ( $321.2M ) が 短期負債 ( $130.1M ) を超えています。
長期負債: WRBYの短期資産 ( $321.2M ) が 長期負債 ( $171.1M ) 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: WRBYは負債がありません。
負債の削減: WRBY過去 5 年間負債を抱えていません。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 WRBYは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: WRBYは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間25.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。