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 65.3% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $3.3B.
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
US$2.24b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.41b |
| Aandelen | US$3.43b |
| Totaal verplichtingen | US$3.30b |
| Totaal activa | US$6.73b |
Recente financiële gezondheidsupdates
Recent updates
Unity Software: Possible Turnaround Opportunity If Sales Improve
Oct 26Unity Software: What Really Matters For Long-Term Growth
Sep 20I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)
Sep 13Unity: Monetization Issues Will Take Time To Address
Aug 21Unity Software Has More To Lose Before Growth Is Reignited
Aug 15Is Unity Software A Good Buy Ahead Of Its Q2 Results?
Aug 05Unity: Catching A Falling Knife Could Hurt Badly (Downgrade)
Jul 03Unity: All Talk, No Progress
Jun 27Unity Software: Don't Buy The Dip Here
May 28Unity Software: After Another Smackdown On Earnings, Time To Speculate
May 10Unity: Gaming Platform Leader's Painful Reset Could Spark A Revival
Apr 24Unity: Turnaround Will Take Time
Apr 10Unity's Bottom Looks Attractive For Opportunistic Investors
Apr 01Unity Software: Watch From Sidelines During Reset
Mar 15Unity Plunges On Guidance Reset (Ratings Upgrade)
Feb 27Unity Software: Recent Plunge Provides Another Doubling Down Opportunity
Feb 12Unity's Planned Cuts Won't Be Enough For Profitability
Jan 22Unity Software: Severity Of Job Cuts Was A Negative Surprise
Jan 11Unity Software: Do Not Chase This Rally Over The Cliff (Rating Downgrade)
Jan 02Unity Software: Can The Stock Break Back Above $50 In 2024?
Dec 26Unity Software: Double Down On The Fear
Nov 23Unity Software: Regaining Trust After It Is Broken
Oct 31Unity: A Business At The Inflection Point
Oct 09Unity Software Steps In It
Sep 28Unity: Buy The Backbone Of The Apple VisionPro And Meta Quest
Sep 15Unity: Investments, Not Expenses
Aug 24Apple's Vision Pro May Transform Unity Into An Industry Leader
Aug 14Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)
Aug 03Unity's Unique Competitive Advantage Explained
Jul 07Unity: Never Too Late To Join The AI Hype
Jun 28Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
Jun 21Unity: Successful Integration Of Acquisitions Remains Key
Jun 05Shareholders Should Be Pleased With Unity Software Inc.'s (NYSE:U) Price
May 05
Is Unity Software Inc. (NYSE:U) Worth US$28.7 Based On Its Intrinsic Value?
Mar 27Unity Software's Q4: Benefitting from software solutions despite weak digital advertising market
Feb 21Unity Software stock on track to end four-day losing streak, gains ~13% in high volume
Feb 09Why did Unity Software stock stock fall today? Tech falls ahead of earnings
Jan 30Unity cuts another 200-plus jobs as it streamlines in slowdown
Jan 17Unity Software: Cash Hemorrhaging Cannot Go On Forever
Jan 09Unity Software shares plunge 10% on heavy trading volume
Dec 06Party Time: Brokers Just Made Major Increases To Their Unity Software Inc. (NYSE:U) Earnings Forecasts
Nov 12Unity Software: Why I'm Buying Heading Into Earnings After 90% Decline
Nov 07What Is Unity Software Inc.'s (NYSE:U) Share Price Doing?
Oct 25Unity Software: A Deep Dive Into The Company Shows Attractive Risk Reward
Oct 13Unity Software: 2 Things To Watch In Q3 Earnings
Oct 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.1B ) U } overtreffen de korte termijn passiva ( $876.9M ).
Langlopende schulden: De kortetermijnactiva van U ( $2.1B ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.3% ) U wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van U is de afgelopen 5 jaar gestegen van 0% naar 65.3%.
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 43.7 % per jaar groeit.