Uber Technologies Financial Health

How is Uber Technologies's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UBER's short term assets ($9.4B) exceed its short term liabilities ($9.0B).

Long Term Liabilities: UBER's short term assets ($9.4B) do not cover its long term liabilities ($14.7B).


Debt to Equity History and Analysis

Debt Level: UBER's net debt to equity ratio (62%) is considered high.

Reducing Debt: UBER's debt to equity ratio has increased from 76.7% to 127.7% 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 UBER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: UBER is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.


Discover healthy companies