Uber Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Uber Technologies has a total shareholder equity of $12.5B and total debt of $9.6B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are $39.6B and $27.1B respectively. Uber Technologies's EBIT is $1.5B making its interest coverage ratio 46.8. It has cash and short-term investments of $5.8B.
Key information
76.9%
Debt to equity ratio
US$9.61b
Debt
| Interest coverage ratio | 46.8x |
| Cash | US$5.76b |
| Equity | US$12.50b |
| Total liabilities | US$27.10b |
| Total assets | US$39.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($12.1B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: UBER's short term assets ($12.1B) do not cover its long term liabilities ($17.1B).
Debt to Equity History and Analysis
Debt Level: UBER's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: UBER's debt to equity ratio has reduced from 121.9% to 76.9% over the past 5 years.
Debt Coverage: UBER's debt is well covered by operating cash flow (45.7%).
Interest Coverage: UBER's interest payments on its debt are well covered by EBIT (46.8x coverage).