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Workday 대차 대조표 상태
재무 상태 기준 확인 6/6
Workday 의 총 주주 지분은 $8.2B 이고 총 부채는 $3.0B, 이는 부채 대 자기자본 비율을 36.5% 로 가져옵니다. 총자산과 총부채는 각각 $15.9B 및 $7.8B 입니다. Workday 의 EBIT는 $267.0M 이며 이자보상배율은 -1.2 입니다. $7.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.5%
부채 비율
US$2.98b
부채
| 이자 보상 비율 | -1.2x |
| 현금 | US$7.18b |
| 주식 | US$8.16b |
| 총 부채 | US$7.78b |
| 총 자산 | US$15.94b |
최근 재무 상태 업데이트
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, Inc. (NASDAQ:WDAY) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30Workday: 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 01재무 상태 분석
단기부채: WDAY 의 단기 자산 ( $8.9B )이 단기 부채( $4.4B ).
장기 부채: WDAY 의 단기 자산( $8.9B )이 장기 부채( $3.4B ).
부채 대 자본 내역 및 분석
부채 수준: WDAY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: WDAY 의 부채 대 자기자본 비율은 지난 5년간 59.6% 에서 36.5% 로 감소했습니다.
부채 범위: WDAY 의 부채는 영업 현금 흐름 ( 75.3% )에 의해 잘 충당되었습니다.
이자 보장: WDAY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.