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Unity Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Unity Software heeft een totaal eigen vermogen van $3.4B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 65.5% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $3.3B.

Belangrijke informatie

65.5%

Verhouding schuld/eigen vermogen

US$2.24b

Schuld

Rente dekkingsration/a
ContantUS$1.27b
AandelenUS$3.42b
Totaal verplichtingenUS$3.27b
Totaal activaUS$6.68b

Recente financiële gezondheidsupdates

Recent updates

Unity Software: What Really Matters For Long-Term Growth

Sep 20

I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)

Sep 13

Unity: Monetization Issues Will Take Time To Address

Aug 21

Unity Software Has More To Lose Before Growth Is Reignited

Aug 15

Is Unity Software A Good Buy Ahead Of Its Q2 Results?

Aug 05

Unity: Catching A Falling Knife Could Hurt Badly (Downgrade)

Jul 03

Unity: All Talk, No Progress

Jun 27

Unity Software: Don't Buy The Dip Here

May 28

Unity Software: After Another Smackdown On Earnings, Time To Speculate

May 10

Unity: Gaming Platform Leader's Painful Reset Could Spark A Revival

Apr 24

Unity: Turnaround Will Take Time

Apr 10

Unity's Bottom Looks Attractive For Opportunistic Investors

Apr 01

Unity Software: Watch From Sidelines During Reset

Mar 15

Unity Plunges On Guidance Reset (Ratings Upgrade)

Feb 27

Unity Software: Recent Plunge Provides Another Doubling Down Opportunity

Feb 12

Unity's Planned Cuts Won't Be Enough For Profitability

Jan 22

Unity Software: Severity Of Job Cuts Was A Negative Surprise

Jan 11

Unity Software: Do Not Chase This Rally Over The Cliff (Rating Downgrade)

Jan 02

Unity Software: Can The Stock Break Back Above $50 In 2024?

Dec 26

Unity Software: Double Down On The Fear

Nov 23

Unity Software: Regaining Trust After It Is Broken

Oct 31

Unity: A Business At The Inflection Point

Oct 09

Unity Software Steps In It

Sep 28

Unity: Buy The Backbone Of The Apple VisionPro And Meta Quest

Sep 15

Unity: Investments, Not Expenses

Aug 24

Apple's Vision Pro May Transform Unity Into An Industry Leader

Aug 14

Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)

Aug 03

Unity's Unique Competitive Advantage Explained

Jul 07

Unity: Never Too Late To Join The AI Hype

Jun 28

Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)

Jun 21

Unity: Successful Integration Of Acquisitions Remains Key

Jun 05

Shareholders Should Be Pleased With Unity Software Inc.'s (NYSE:U) Price

May 05
Shareholders Should Be Pleased With Unity Software Inc.'s (NYSE:U) Price

Is Unity Software Inc. (NYSE:U) Worth US$28.7 Based On Its Intrinsic Value?

Mar 27
Is Unity Software Inc. (NYSE:U) Worth US$28.7 Based On Its Intrinsic Value?

Unity Software's Q4: Benefitting from software solutions despite weak digital advertising market

Feb 21

Unity Software stock on track to end four-day losing streak, gains ~13% in high volume

Feb 09

Why did Unity Software stock stock fall today? Tech falls ahead of earnings

Jan 30

Unity cuts another 200-plus jobs as it streamlines in slowdown

Jan 17

Unity Software: Cash Hemorrhaging Cannot Go On Forever

Jan 09

Unity Software shares plunge 10% on heavy trading volume

Dec 06

Party Time: Brokers Just Made Major Increases To Their Unity Software Inc. (NYSE:U) Earnings Forecasts

Nov 12
Party Time: Brokers Just Made Major Increases To Their Unity Software Inc. (NYSE:U) Earnings Forecasts

Unity Software: Why I'm Buying Heading Into Earnings After 90% Decline

Nov 07

What Is Unity Software Inc.'s (NYSE:U) Share Price Doing?

Oct 25
What Is Unity Software Inc.'s (NYSE:U) Share Price Doing?

Unity Software: A Deep Dive Into The Company Shows Attractive Risk Reward

Oct 13

Unity Software: 2 Things To Watch In Q3 Earnings

Oct 02

Unity Software: Here Comes The Buy Point From The Pullback

Sep 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.0B ) U } overtreffen de korte termijn passiva ( $841.5M ).

Langlopende schulden: De kortetermijnactiva van U ( $2.0B ) dekken de langetermijnschulden ( $2.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.4% ) U wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van U is de afgelopen 5 jaar gestegen van 0% naar 65.5%.


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

Voorspelling contante baan: U is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 39.2 % per jaar groeit.


Ontdek gezonde bedrijven