Uber Technologies, Inc.

NYSE:UBER Stock Report

Market Cap: US$162.4b

Uber Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Uber Technologies has a total shareholder equity of $12.7B and total debt of $9.6B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are $38.7B and $26.0B respectively. Uber Technologies's EBIT is $1.1B making its interest coverage ratio 7.4. It has cash and short-term investments of $5.4B.

Key information

75.8%

Debt to equity ratio

US$9.61b

Debt

Interest coverage ratio7.4x
CashUS$5.41b
EquityUS$12.68b
Total liabilitiesUS$26.02b
Total assetsUS$38.70b

Recent financial health updates

Recent updates

Uber Technologies: An Investor Day To Remember

Feb 16

Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Feb 15
Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Feb 10
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Jan 26
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Added Uber Technologies To Our Model Portfolio (Technical Analysis)

Jan 24

Uber: Strong Profitability Improvement; Stock Is 40% Undervalued

Jan 18

Uber: Close To Fairly Valued After Strong 2023

Jan 12

Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Jan 11
Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Dec 26
Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Uber: Beware Of The Index Inclusion Effect, But Don't Run

Dec 08

Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Nov 19
Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Nov 16
Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Uber Q3 Earnings: High Demand Drives Growth And Profitability

Nov 07

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Oct 29
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Profitable For Now

Oct 19

Uber's Moat Will Need To Brace For Google, Amazon Threats

Oct 06

Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum

Sep 24

Uber Is In The Fast Lane

Aug 24

Uber Technologies: Room For Drastic Growth

Aug 13

Uber: Winner Takes All As Lyft Fades Into The Background

Jul 31

Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Jul 24
Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Uber A Zombie Stock; Ford, GM Have Scalability And Expertise - David Trainer

Jul 06

Uber: A Dominant Force

Jun 27

Uber: Growth Just Getting Started

Jun 19

Uber: Surprising Beneficiary Of Rising Interest Rates

Jun 09

Uber Technologies, Inc.'s (NYSE:UBER) P/S Still Appears To Be Reasonable

Jun 08
Uber Technologies, Inc.'s (NYSE:UBER) P/S Still Appears To Be Reasonable

Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 49%?

May 24
Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 49%?

Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Mar 24
Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt

Uber: Delivering Value, Bringing You Everywhere And Everything

Feb 23

Uber Defies Expectations: Expect More Of A Profit Improvement Going Forward

Feb 15

Uber Technologies: Finally Gaining Traction

Feb 07

Uber: Cruise Is Not A Threat Yet - But Maybe By 2025

Jan 28

Uber: Don't Get Fooled Again

Jan 18

Uber: Poised For Continued Growth

Jan 09

Uber: 12.5x 2024e FCF With Significant Growth Ahead

Jan 02

Uber: You Won't Regret Holding For The Long Term

Dec 23

Uber rises as it sues New York City Taxi Commission over 'unprecedented' pay hikes

Dec 09

We Think Uber Technologies (NYSE:UBER) Has A Fair Chunk Of Debt

Dec 09
We Think Uber Technologies (NYSE:UBER) Has A Fair Chunk Of Debt

Uber, Grocery Outlet announce nationwide expansion of on-demand delivery partnership

Nov 09

What to expect from Uber's Q3 earnings?

Oct 31

Financial Position Analysis

Short Term Liabilities: UBER's short term assets ($11.3B) exceed its short term liabilities ($9.5B).

Long Term Liabilities: UBER's short term assets ($11.3B) do not cover its long term liabilities ($16.6B).


Debt to Equity History and Analysis

Debt Level: UBER's net debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: UBER's debt to equity ratio has reduced from 108% to 75.8% over the past 5 years.

Debt Coverage: UBER's debt is well covered by operating cash flow (37.3%).

Interest Coverage: UBER's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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