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Workday バランスシートの健全性
財務の健全性 基準チェック /66
Workdayの総株主資本は$8.2B 、総負債は$3.0Bで、負債比率は36.5%となります。総資産と総負債はそれぞれ$15.9Bと$7.8Bです。 Workdayの EBIT は$267.0Mで、利息カバレッジ比率-1.2です。現金および短期投資は$7.2Bです。
主要情報
36.5%
負債資本比率
US$2.98b
負債
| インタレスト・カバレッジ・レシオ | -1.2x |
| 現金 | US$7.18b |
| エクイティ | US$8.16b |
| 負債合計 | US$7.78b |
| 総資産 | US$15.94b |
財務の健全性に関する最新情報
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21
Workday (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 08Is Workday (NASDAQ:WDAY) Using Debt Sensibly?
Feb 22Recent updates
Workday: 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 08Calculating The Fair Value Of Workday, Inc. (NASDAQ:WDAY)
May 21At US$183, Is It Time To Put Workday, Inc. (NASDAQ:WDAY) On Your Watch List?
May 03Is Workday (NASDAQ:WDAY) Using Debt Sensibly?
Feb 22Workday, Inc.'s (NASDAQ:WDAY) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 01財務状況分析
短期負債: WDAYの 短期資産 ( $8.9B ) が 短期負債 ( $4.4B ) を超えています。
長期負債: WDAYの短期資産 ( $8.9B ) が 長期負債 ( $3.4B ) 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: WDAY総負債よりも多くの現金を保有しています。
負債の削減: WDAYの負債対資本比率は、過去 5 年間で59.6%から36.5%に減少しました。
債務返済能力: WDAY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 ( 75.3% )。
インタレストカバレッジ: WDAY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。