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WeWork Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
WeWork has a total shareholder equity of $-4.3B and total debt of $3.4B, which brings its debt-to-equity ratio to -79%. Its total assets and total liabilities are $13.9B and $18.2B respectively.
Belangrijke informatie
-79.0%
Verhouding schuld/eigen vermogen
US$3.41b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$462.00m |
| Aandelen | -US$4.32b |
| Totaal verplichtingen | US$18.19b |
| Totaal activa | US$13.88b |
Recente financiële gezondheidsupdates
Recent updates
WeWork: When Do We Crash?
Nov 03WeWork Stock: Watch The Chaos From The Side
Oct 06Little Excitement Around WeWork Inc.'s (NYSE:WE) Revenues As Shares Take 27% Pounding
Aug 11
A 'Going Concern' Filing On August 8 For WeWork Is An Orange Flag
Aug 09WeWork: Solvency Is Secured For Now
Jun 27US$3.38: That's What Analysts Think WeWork Inc. (NYSE:WE) Is Worth After Its Latest Results
May 12WeWork Q4 2022 Earnings Preview
Feb 15A Potential WeWork Ch.11 Filing Could Be Influenced By Details In The Bankruptcy Code
Dec 19WeWork Q3 2022 Earnings Preview
Nov 09Should You Investigate WeWork Inc. (NYSE:WE) At US$2.75?
Nov 08WeWork: A Great Comeback Story
Oct 27WeWork: Coworking Experiences A Post-Pandemic Revival
Aug 12Analyse van de financiële positie
Kortlopende schulden: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WEWK.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: WEWK.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: WEWK.Q has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: WEWK.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.4% each year.