Uber Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Uber Technologies has a total shareholder equity of $16.5B and total debt of $11.6B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are $47.1B and $30.6B respectively. Uber Technologies's EBIT is $2.7B making its interest coverage ratio -20.8. It has cash and short-term investments of $9.1B.
Key information
70.2%
Debt to equity ratio
US$11.61b
Debt
| Interest coverage ratio | -20.8x |
| Cash | US$9.06b |
| Equity | US$16.54b |
| Total liabilities | US$30.58b |
| Total assets | US$47.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($15.3B) exceed its short term liabilities ($10.8B).
Long Term Liabilities: UBER's short term assets ($15.3B) do not cover its long term liabilities ($19.7B).
Debt to Equity History and Analysis
Debt Level: UBER's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: UBER's debt to equity ratio has increased from 36.2% to 70.2% over the past 5 years.
Debt Coverage: UBER's debt is well covered by operating cash flow (53.5%).
Interest Coverage: UBER earns more interest than it pays, so coverage of interest payments is not a concern.