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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 /56
Uber Technologiesの総株主資本は$12.5B 、総負債は$9.6Bで、負債比率は76.9%となります。総資産と総負債はそれぞれ$39.6Bと$27.1Bです。 Uber Technologiesの EBIT は$1.5Bで、利息カバレッジ比率46.8です。現金および短期投資は$5.8Bです。
主要情報
76.9%
負債資本比率
US$9.61b
負債
| インタレスト・カバレッジ・レシオ | 46.8x |
| 現金 | US$5.76b |
| エクイティ | US$12.50b |
| 負債合計 | US$27.10b |
| 総資産 | US$39.60b |
財務の健全性に関する最新情報
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Recent updates
Uber: Hold On To This Stock For Potential Double-Digit Returns
Jun 07Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy
May 31Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo
May 24Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1
May 12Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
May 07Uber: Driving Success With Network Effect And Improving Financials
May 06Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals
Apr 24Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 24Uber: Are Robotaxis A Threat? (Rating Downgrade)
Apr 09Uber Keeps Crushing The Competition
Mar 20Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber
Mar 05Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital
Mar 04Uber Technologies: An Investor Day To Remember
Feb 16Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher
Feb 15Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
Jan 26Added Uber Technologies To Our Model Portfolio (Technical Analysis)
Jan 24Uber: Strong Profitability Improvement; Stock Is 40% Undervalued
Jan 18Uber: Close To Fairly Valued After Strong 2023
Jan 12Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?
Jan 11Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear
Dec 26Uber: Beware Of The Index Inclusion Effect, But Don't Run
Dec 08Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals
Nov 19Returns At Uber Technologies (NYSE:UBER) Are On The Way Up
Nov 16Uber Q3 Earnings: High Demand Drives Growth And Profitability
Nov 07Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Uber: Profitable For Now
Oct 19Uber's Moat Will Need To Brace For Google, Amazon Threats
Oct 06Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum
Sep 24Uber Is In The Fast Lane
Aug 24Uber Technologies: Room For Drastic Growth
Aug 13Uber: Winner Takes All As Lyft Fades Into The Background
Jul 31Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Uber A Zombie Stock; Ford, GM Have Scalability And Expertise - David Trainer
Jul 06Uber: A Dominant Force
Jun 27Uber: Growth Just Getting Started
Jun 19Uber: Surprising Beneficiary Of Rising Interest Rates
Jun 09Uber Technologies, Inc.'s (NYSE:UBER) P/S Still Appears To Be Reasonable
Jun 08Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 49%?
May 24財務状況分析
短期負債: UBERの 短期資産 ( $12.1B ) が 短期負債 ( $10.0B ) を超えています。
長期負債: UBERの短期資産 ( $12.1B ) は 長期負債 ( $17.1B ) 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: UBERの 純負債対資本比率 ( 30.8% ) は 満足できる 水準であると考えられます。
負債の削減: UBERの負債対資本比率は、過去 5 年間で121.9%から76.9%に減少しました。
債務返済能力: UBER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 ( 45.7% )。
インタレストカバレッジ: UBERの負債に対する 利息支払い は EBIT ( 46.8 x coverage) によって 十分にカバーされています。