Uber Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Uber Technologies heeft een totaal eigen vermogen van $16.5B en een totale schuld van $11.6B, wat de schuld-eigenvermogensverhouding op 70.2% brengt. De totale activa en totale passiva bedragen respectievelijk $47.1B en $30.6B. De EBIT Uber Technologies is $2.7B waardoor de rentedekking -20.8 is. Het heeft contanten en kortetermijnbeleggingen van $9.1B.
Belangrijke informatie
70.2%
Verhouding schuld/eigen vermogen
US$11.61b
Schuld
| Rente dekkingsratio | -20.8x |
| Contant | US$9.06b |
| Aandelen | US$16.54b |
| Totaal verplichtingen | US$30.58b |
| Totaal activa | US$47.12b |
Recente financiële gezondheidsupdates
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Recent updates
Uber: Platform Expansion Continues As Autonomous Driving Technology Is Rolled Out
Nov 19With EPS Growth And More, Uber Technologies (NYSE:UBER) Makes An Interesting Case
Nov 13Uber Q3 Earnings: Reaction Overdone, But Landscape More Competitive
Nov 12The Discounted Gift That Keeps On Giving: Maintaining Uber With A Buy
Nov 06Uber Q3 Preview: Expect Updates On Autonomous Market And Expedia Deal
Oct 27There's Been No Shortage Of Growth Recently For Uber Technologies' (NYSE:UBER) Returns On Capital
Oct 18Uber: The Big Winner Of Tesla's 'We, Robot' Flop
Oct 16Uber: Assessing The Threat Posed By Tesla's Robotaxi
Oct 09Uber's Biggest Weakness Just Became Its Biggest Strength (Double Rating Upgrade)
Sep 21Uber: Autonomous Driving Is More Of A Threat Than An Opportunity
Sep 14Uber: Navigating The Autonomy Threat
Sep 02Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?
Aug 30Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem
Aug 15Uber: A Sticky Situation - Reiterating Buy
Aug 09Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23Uber: Unparalleled Growth Opportunities
Jul 15Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects
Jul 07Uber: Headwinds Ahead, Reiterate Cautious Buy
Jun 24Uber: Hold On To This Stock For Potential Double-Digit Returns
Jun 07Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy
May 31Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo
May 24Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1
May 12Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
May 07Uber: Driving Success With Network Effect And Improving Financials
May 06Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals
Apr 24Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 24Uber: Are Robotaxis A Threat? (Rating Downgrade)
Apr 09Uber Keeps Crushing The Competition
Mar 20Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber
Mar 05Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital
Mar 04Uber Technologies: An Investor Day To Remember
Feb 16Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher
Feb 15Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
Jan 26Added Uber Technologies To Our Model Portfolio (Technical Analysis)
Jan 24Uber: Strong Profitability Improvement; Stock Is 40% Undervalued
Jan 18Uber: Close To Fairly Valued After Strong 2023
Jan 12Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?
Jan 11Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear
Dec 26Uber: Beware Of The Index Inclusion Effect, But Don't Run
Dec 08Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals
Nov 19Returns At Uber Technologies (NYSE:UBER) Are On The Way Up
Nov 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $15.3B ) UBER } overtreffen de korte termijn passiva ( $10.8B ).
Langlopende schulden: De kortetermijnactiva van UBER ( $15.3B ) dekken de langetermijnschulden ( $19.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) UBER wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UBER is de afgelopen 5 jaar gestegen van 36.2% naar 70.2%.
Schuldendekking: De schuld van UBER wordt goed gedekt door de operationele kasstroom ( 53.5% ).
Rentedekking: UBER verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.