Chegg Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Chegg heeft een totaal eigen vermogen van $185.0M en een totale schuld van $601.5M, wat de schuld-eigenvermogensverhouding op 325.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $817.7M. De EBIT Chegg is $43.2M waardoor de rentedekking -1.2 is. Het heeft contanten en kortetermijnbeleggingen van $361.1M.

Belangrijke informatie

325.1%

Verhouding schuld/eigen vermogen

US$601.46m

Schuld

Rente dekkingsratio-1.2x
ContantUS$361.08m
AandelenUS$184.98m
Totaal verplichtingenUS$817.69m
Totaal activaUS$1.00b

Recente financiële gezondheidsupdates

Recent updates

Chegg Stock: Crisis Mode Opportunity

Nov 19

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $496.5M ) van CHGG } dekken niet de korte termijn passiva ( $545.8M ).

Langlopende schulden: De kortetermijnactiva CHGG ( $496.5M ) overtreffen de langetermijnschulden ( $271.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 130% ) CHGG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHGG is de afgelopen 5 jaar gestegen van 189.4% naar 325.1%.


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: Terwijl het verlieslatende CHGG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CHGG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 15.1 % per jaar groeit.


Ontdek gezonde bedrijven