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Unity Software バランスシートの健全性
財務の健全性 基準チェック /46
Unity Softwareの総株主資本は$3.4B 、総負債は$2.2Bで、負債比率は65.5%となります。総資産と総負債はそれぞれ$6.8Bと$3.3Bです。
主要情報
65.5%
負債資本比率
US$2.24b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$1.18b |
エクイティ | US$3.41b |
負債合計 | US$3.34b |
総資産 | US$6.75b |
財務の健全性に関する最新情報
Recent updates
Unity: 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 05Is 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 02Unity Software: Here Comes The Buy Point From The Pullback
Sep 12Unity Software: AppLovin Offer Undervalues Its Stand-Alone Growth Potential
Aug 09Unity in talks to spin off China unit as it looks beyond games - Reuters
Aug 02Unity And ironSource: Better Together With An Impressive Growth And Profitability Story
Jul 26財務状況分析
短期負債: Uの 短期資産 ( $1.9B ) が 短期負債 ( $902.2M ) を超えています。
長期負債: Uの短期資産 ( $1.9B ) は 長期負債 ( $2.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: Uの 純負債対資本比率 ( 30.9% ) は 満足できる 水準であると考えられます。
負債の削減: Uの負債対資本比率は、過去 5 年間で0%から65.5%に増加しました。
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、 U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: U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31.3 % 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。