Workday Financial Health

How is Workday's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WDAY's short term assets ($7.0B) exceed its short term liabilities ($3.7B).

Long Term Liabilities: WDAY's short term assets ($7.0B) exceed its long term liabilities ($3.3B).


Debt to Equity History and Analysis

Debt Level: WDAY has more cash than its total debt.

Reducing Debt: WDAY's debt to equity ratio has reduced from 95.6% to 55% over the past 5 years.


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: Whilst unprofitable WDAY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: WDAY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.3% per year.


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