Uber Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Uber Technologies has a total shareholder equity of $12.7B and total debt of $9.6B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are $38.7B and $26.0B respectively. Uber Technologies's EBIT is $1.1B making its interest coverage ratio 7.4. It has cash and short-term investments of $5.4B.
Key information
75.8%
Debt to equity ratio
US$9.61b
Debt
Interest coverage ratio | 7.4x |
Cash | US$5.41b |
Equity | US$12.68b |
Total liabilities | US$26.02b |
Total assets | US$38.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($11.3B) exceed its short term liabilities ($9.5B).
Long Term Liabilities: UBER's short term assets ($11.3B) do not cover its long term liabilities ($16.6B).
Debt to Equity History and Analysis
Debt Level: UBER's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: UBER's debt to equity ratio has reduced from 108% to 75.8% over the past 5 years.
Debt Coverage: UBER's debt is well covered by operating cash flow (37.3%).
Interest Coverage: UBER's interest payments on its debt are well covered by EBIT (7.4x coverage).