Uber Technologies, Inc.

NYSE:UBER 주식 보고서

시가총액: US$140.6b

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Uber Technologies 대차 대조표 상태

재무 상태 기준 확인 5/6

Uber Technologies 의 총 주주 지분은 $12.5B 이고 총 부채는 $9.6B, 이는 부채 대 자기자본 비율을 76.9% 로 가져옵니다. 총자산과 총부채는 각각 $39.6B 및 $27.1B 입니다. Uber Technologies 의 EBIT는 $1.5B 이며 이자보상배율은 46.8 입니다. $5.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

76.9%

부채 비율

US$9.61b

부채

이자 보상 비율46.8x
현금US$5.76b
주식US$12.50b
총 부채US$27.10b
총 자산US$39.60b

최근 재무 상태 업데이트

Recent updates

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Jul 23
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Unparalleled Growth Opportunities

Jul 15

Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects

Jul 07

Uber: Headwinds Ahead, Reiterate Cautious Buy

Jun 24

Uber: Hold On To This Stock For Potential Double-Digit Returns

Jun 07

Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy

May 31

Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo

May 24

Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1

May 12

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

May 07
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Uber: Driving Success With Network Effect And Improving Financials

May 06

Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals

Apr 24

Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 24
Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Uber: Are Robotaxis A Threat? (Rating Downgrade)

Apr 09

Uber Keeps Crushing The Competition

Mar 20

Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber

Mar 05

Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Mar 04
Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Uber Technologies: An Investor Day To Remember

Feb 16

Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Feb 15
Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Feb 10
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Jan 26
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Added Uber Technologies To Our Model Portfolio (Technical Analysis)

Jan 24

Uber: Strong Profitability Improvement; Stock Is 40% Undervalued

Jan 18

Uber: Close To Fairly Valued After Strong 2023

Jan 12

Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Jan 11
Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Dec 26
Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Uber: Beware Of The Index Inclusion Effect, But Don't Run

Dec 08

Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Nov 19
Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Nov 16
Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Uber Q3 Earnings: High Demand Drives Growth And Profitability

Nov 07

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Oct 29
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Profitable For Now

Oct 19

Uber's Moat Will Need To Brace For Google, Amazon Threats

Oct 06

Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum

Sep 24

Uber Is In The Fast Lane

Aug 24

Uber Technologies: Room For Drastic Growth

Aug 13

Uber: Winner Takes All As Lyft Fades Into The Background

Jul 31

Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Jul 24
Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Uber A Zombie Stock; Ford, GM Have Scalability And Expertise - David Trainer

Jul 06

Uber: A Dominant Force

Jun 27

Uber: Growth Just Getting Started

Jun 19

재무 상태 분석

단기부채: UBER 의 단기 자산 ( $12.1B )이 단기 부채( $10.0B ).

장기 부채: UBER 의 단기 자산( $12.1B )은 장기 부채( $17.1B ).


부채 대 자본 내역 및 분석

부채 수준: UBER 의 순부채 대 자기자본 비율( 30.8% )은 satisfactory로 간주됩니다.

부채 감소: UBER 의 부채 대 자기자본 비율은 지난 5년간 121.9% 에서 76.9% 로 감소했습니다.

부채 범위: UBER 의 부채는 영업 현금 흐름 ( 45.7% )에 의해 잘 충당되었습니다.

이자 보장: UBER 의 부채에 대한 이자 지급EBIT( 46.8 x 적용 범위)로 잘 충당됩니다.


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