Upwork Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Upwork heeft een totaal eigen vermogen van $361.1M en een totale schuld van $357.0M, wat de schuld-eigenvermogensverhouding op 98.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $647.5M. De EBIT Upwork is $50.7M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van $497.7M.
Belangrijke informatie
98.9%
Verhouding schuld/eigen vermogen
US$357.01m
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | US$497.74m |
| Aandelen | US$361.10m |
| Totaal verplichtingen | US$647.47m |
| Totaal activa | US$1.01b |
Recente financiële gezondheidsupdates
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 09Recent updates
Upwork Vs. Fiverr: AI Fears Likely Overblown, Fiverr Looks More Attractive
Oct 25Upwork: A Small Bet Activist Pressure Will Succeed
Oct 17Upwork: Good Value And How We Can Further Add Extra Income
Oct 09Is It Time To Consider Buying Upwork Inc. (NASDAQ:UPWK)?
Oct 07Returns 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $855.7M ) UPWK } overtreffen de korte termijn passiva ( $285.1M ).
Langlopende schulden: De kortetermijnactiva UPWK ( $855.7M ) overtreffen de langetermijnschulden ( $362.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UPWK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van UPWK is de afgelopen 5 jaar gestegen van 18.3% naar 98.9%.
Schuldendekking: De schuld van UPWK wordt goed gedekt door de operationele kasstroom ( 20.9% ).
Rentedekking: UPWK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.