WeWork Balance Sheet Health
Financial Health criteria checks 0/6
WeWork has a total shareholder equity of $-4.3B and total debt of $3.4B, which brings its debt-to-equity ratio to -79%. Its total assets and total liabilities are $13.9B and $18.2B respectively.
Key information
-79.0%
Debt to equity ratio
US$3.41b
Debt
| Interest coverage ratio | n/a |
| Cash | US$462.00m |
| Equity | -US$4.32b |
| Total liabilities | US$18.19b |
| Total assets | US$13.88b |
Recent financial health updates
Recent updates
WeWork: When Do We Crash?
Nov 03WeWork Stock: Watch The Chaos From The Side
Oct 06Little Excitement Around WeWork Inc.'s (NYSE:WE) Revenues As Shares Take 27% Pounding
Aug 11
A 'Going Concern' Filing On August 8 For WeWork Is An Orange Flag
Aug 09WeWork: Solvency Is Secured For Now
Jun 27US$3.38: That's What Analysts Think WeWork Inc. (NYSE:WE) Is Worth After Its Latest Results
May 12WeWork Q4 2022 Earnings Preview
Feb 15A Potential WeWork Ch.11 Filing Could Be Influenced By Details In The Bankruptcy Code
Dec 19WeWork Q3 2022 Earnings Preview
Nov 09Should You Investigate WeWork Inc. (NYSE:WE) At US$2.75?
Nov 08WeWork: A Great Comeback Story
Oct 27WeWork: Coworking Experiences A Post-Pandemic Revival
Aug 12WeWork GAAP EPS of -$0.76 misses by $0.20, revenue of $815M misses by $9.31M, reaffirms FY guidance
Aug 04WeWork gets Neutral rating at UBS as economic uncertainty tempers strengths
Jun 29WeWork: Heavy Debt Load With Weak Profitability
Jun 09WeWork Could Soon Be Wee Work
Jun 01Financial Position Analysis
Short Term Liabilities: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WEWK.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WEWK.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WEWK.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WEWK.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.4% each year.