Uber Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Uber Technologies has a total shareholder equity of $13.8B and total debt of $9.6B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are $41.5B and $27.7B respectively. Uber Technologies's EBIT is $2.0B making its interest coverage ratio -49.1. It has cash and short-term investments of $6.3B.
Key information
69.7%
Debt to equity ratio
US$9.61b
Debt
| Interest coverage ratio | -49.1x |
| Cash | US$6.29b |
| Equity | US$13.78b |
| Total liabilities | US$27.73b |
| Total assets | US$41.51b |
Recent financial health updates
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly
Feb 10Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Oct 29Recent updates
Uber: Autonomous Driving Is More Of A Threat Than An Opportunity
Sep 14Uber: Navigating The Autonomy Threat
Sep 02Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?
Aug 30Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem
Aug 15Uber: A Sticky Situation - Reiterating Buy
Aug 09Is Uber Technologies (NYSE:UBER) Using Too Much Debt?
Jul 23Uber: Unparalleled Growth Opportunities
Jul 15Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects
Jul 07Uber: Headwinds Ahead, Reiterate Cautious Buy
Jun 24Uber: Hold On To This Stock For Potential Double-Digit Returns
Jun 07Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy
May 31Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo
May 24Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1
May 12Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?
May 07Uber: Driving Success With Network Effect And Improving Financials
May 06Aggressive 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 13Financial Position Analysis
Short Term Liabilities: UBER's short term assets ($12.5B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: UBER's short term assets ($12.5B) do not cover its long term liabilities ($17.4B).
Debt to Equity History and Analysis
Debt Level: UBER's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: UBER's debt to equity ratio has increased from 29.1% to 69.7% over the past 5 years.
Debt Coverage: UBER's debt is well covered by operating cash flow (52.3%).
Interest Coverage: UBER earns more interest than it pays, so coverage of interest payments is not a concern.