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 ratio | 7.4x |
| Cash | US$5.41b |
| Equity | US$12.68b |
| Total liabilities | US$26.02b |
| Total assets | US$38.70b |
Recent financial health updates
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Mar 24Recent updates
Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals
Apr 24Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 24Uber: Are Robotaxis A Threat? (Rating Downgrade)
Apr 09Uber Keeps Crushing The Competition
Mar 20Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber
Mar 05Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital
Mar 04Uber Technologies: An Investor Day To Remember
Feb 16Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher
Feb 15Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
Jan 26Added Uber Technologies To Our Model Portfolio (Technical Analysis)
Jan 24Uber: Strong Profitability Improvement; Stock Is 40% Undervalued
Jan 18Uber: Close To Fairly Valued After Strong 2023
Jan 12Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?
Jan 11Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear
Dec 26Uber: Beware Of The Index Inclusion Effect, But Don't Run
Dec 08Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals
Nov 19Returns At Uber Technologies (NYSE:UBER) Are On The Way Up
Nov 16Uber Q3 Earnings: High Demand Drives Growth And Profitability
Nov 07Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Uber: Profitable For Now
Oct 19Uber's Moat Will Need To Brace For Google, Amazon Threats
Oct 06Uber: Margin Expansion, Record Free Cash Flow, Still-Solid Momentum
Sep 24Uber Is In The Fast Lane
Aug 24Uber Technologies: Room For Drastic Growth
Aug 13Uber: Winner Takes All As Lyft Fades Into The Background
Jul 31Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Jul 24Uber A Zombie Stock; Ford, GM Have Scalability And Expertise - David Trainer
Jul 06Uber: A Dominant Force
Jun 27Uber: Growth Just Getting Started
Jun 19Uber: Surprising Beneficiary Of Rising Interest Rates
Jun 09Uber Technologies, Inc.'s (NYSE:UBER) P/S Still Appears To Be Reasonable
Jun 08Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 49%?
May 24Here's Why Uber Technologies (NYSE:UBER) Can Afford Some Debt
Mar 24Uber: Delivering Value, Bringing You Everywhere And Everything
Feb 23Uber Defies Expectations: Expect More Of A Profit Improvement Going Forward
Feb 15Uber Technologies: Finally Gaining Traction
Feb 07Uber: Cruise Is Not A Threat Yet - But Maybe By 2025
Jan 28Uber: Don't Get Fooled Again
Jan 18Uber: Poised For Continued Growth
Jan 09Uber: 12.5x 2024e FCF With Significant Growth Ahead
Jan 02Uber: You Won't Regret Holding For The Long Term
Dec 23Uber rises as it sues New York City Taxi Commission over 'unprecedented' pay hikes
Dec 09Financial 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).