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Upwork 대차 대조표 상태
재무 상태 기준 확인 5/6
Upwork 의 총 주주 지분은 $348.9M 이고 총 부채는 $356.5M, 이는 부채 대 자기자본 비율을 102.2% 로 가져옵니다. 총자산과 총부채는 각각 $1.0B 및 $651.9M 입니다. Upwork 의 EBIT는 $26.8M 이며 이자보상배율은 -1.1 입니다. $490.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
98.9%
부채 비율
US$357.01m
부채
| 이자 보상 비율 | -1.9x |
| 현금 | US$497.74m |
| 주식 | US$361.10m |
| 총 부채 | US$647.47m |
| 총 자산 | US$1.01b |
최근 재무 상태 업데이트
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 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21Recent updates
Returns 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 09Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?
Dec 21재무 상태 분석
단기부채: UPWK 의 단기 자산 ( $848.0M )이 단기 부채( $289.5M ).
장기 부채: UPWK 의 단기 자산( $855.7M )이 장기 부채( $362.4M ).
부채 대 자본 내역 및 분석
부채 수준: UPWK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: UPWK 의 부채 대 자기자본 비율은 지난 5년간 18.3% 에서 98.9% 로 증가했습니다.
부채 범위: UPWK 의 부채는 영업 현금 흐름 ( 20.9% )에 의해 잘 충당되었습니다.
이자 보장: UPWK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.