Chegg Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Chegg has a total shareholder equity of $365.5M and total debt of $600.9M, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are $1.1B and $748.8M respectively. Chegg's EBIT is $1.3M making its interest coverage ratio -0. It has cash and short-term investments of $345.5M.

Belangrijke informatie

164.4%

Verhouding schuld/eigen vermogen

US$600.92m

Schuld

Rente dekkingsratio-0.04x
ContantUS$345.46m
AandelenUS$365.50m
Totaal verplichtingenUS$748.83m
Totaal activaUS$1.11b

Recente financiële gezondheidsupdates

Recent updates

Chegg Is Now A Deep Value Candidate, Following 98% Price Implosion

Oct 01

Why Investors Shouldn't Be Surprised By Chegg, Inc.'s (NYSE:CHGG) 29% Share Price Plunge

Sep 26
Why Investors Shouldn't Be Surprised By Chegg, Inc.'s (NYSE:CHGG) 29% Share Price Plunge

Chegg: AI Turnaround In The Works

Aug 06

Is Chegg (NYSE:CHGG) A Risky Investment?

Jul 24
Is Chegg (NYSE:CHGG) A Risky Investment?

Chegg, Inc. (NYSE:CHGG) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough

Jun 19
Chegg, Inc. (NYSE:CHGG) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough

Should You Investigate Chegg, Inc. (NYSE:CHGG) At US$3.04?

Jun 14
Should You Investigate Chegg, Inc. (NYSE:CHGG) At US$3.04?

Chegg: Stay Conservative Until It Reports Positive Subscriber Growth

May 15

Falling Behind: Chegg's Strategic Blunders In The AI Race

Apr 23

Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?

Apr 05
Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?

The Steep Learning Curve Chegg Is Trying To Climb

Feb 06

Pinning Down Chegg, Inc.'s (NYSE:CHGG) P/S Is Difficult Right Now

Jan 19
Pinning Down Chegg, Inc.'s (NYSE:CHGG) P/S Is Difficult Right Now

Chegg's Cheap Valuation Is Deceiving

Nov 01

When Should You Buy Chegg, Inc. (NYSE:CHGG)?

Oct 31
When Should You Buy Chegg, Inc. (NYSE:CHGG)?

Chegg, Inc: Concerning Business Outlook And Uncertain AI Prospects

Oct 05

Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?

Sep 21
Does Chegg (NYSE:CHGG) Have A Healthy Balance Sheet?

You Ask Chegg Answers: Potential Top AI Investment

Sep 08

Surprise Surprise! Chegg Becomes A Generative AI Play

Aug 08

At US$10.10, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?

Jul 28
At US$10.10, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?

Chegg: New Personalized AI Tutor For College Could Be Killer App

Jun 29

Is Chegg (NYSE:CHGG) A Risky Investment?

Jun 22
Is Chegg (NYSE:CHGG) A Risky Investment?

Chegg: AI Loser Could Turn Into Big Winner

Jun 14

Chegg, Inc.'s (NYSE:CHGG) Intrinsic Value Is Potentially 99% Above Its Share Price

May 20
Chegg, Inc.'s (NYSE:CHGG) Intrinsic Value Is Potentially 99% Above Its Share Price

Investors Don't See Light At End Of Chegg, Inc.'s (NYSE:CHGG) Tunnel And Push Stock Down 42%

May 05
Investors Don't See Light At End Of Chegg, Inc.'s (NYSE:CHGG) Tunnel And Push Stock Down 42%

Is It Time To Consider Buying Chegg, Inc. (NYSE:CHGG)?

Apr 18
Is It Time To Consider Buying Chegg, Inc. (NYSE:CHGG)?

Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet

Mar 05
Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet

Chegg enters $150M accelerated share repurchase agreement

Feb 24

Chegg Q4 2022 Earnings Preview

Feb 05

At US$24.53, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?

Jan 12
At US$24.53, Is It Time To Put Chegg, Inc. (NYSE:CHGG) On Your Watch List?

An Intrinsic Calculation For Chegg, Inc. (NYSE:CHGG) Suggests It's 29% Undervalued

Dec 05
An Intrinsic Calculation For Chegg, Inc. (NYSE:CHGG) Suggests It's 29% Undervalued

Chegg Non-GAAP EPS of $0.21 beats by $0.07, revenue of $164.74M beats by $6.4M

Nov 01

Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet

Oct 28
Chegg (NYSE:CHGG) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: CHGG's short term assets ($433.5M) do not cover its short term liabilities ($485.3M).

Langlopende schulden: CHGG's short term assets ($433.5M) exceed its long term liabilities ($263.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHGG's net debt to equity ratio (69.9%) is considered high.

Schuld verminderen: CHGG's debt to equity ratio has reduced from 190.2% to 164.4% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable CHGG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: CHGG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.


Ontdek gezonde bedrijven