Uber Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Uber Technologies has a total shareholder equity of $16.5B and total debt of $11.6B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are $47.1B and $30.6B respectively. Uber Technologies's EBIT is $2.7B making its interest coverage ratio 9.5. It has cash and short-term investments of $9.1B.
Anahtar bilgiler
70.2%
Borç/özkaynak oranı
US$11.61b
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | US$9.06b |
| Eşitlik | US$16.54b |
| Toplam yükümlülükler | US$30.58b |
| Toplam varlıklar | US$47.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: U1BE34's short term assets ($15.3B) exceed its short term liabilities ($10.8B).
Uzun Vadeli Yükümlülükler: U1BE34's short term assets ($15.3B) do not cover its long term liabilities ($19.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: U1BE34's net debt to equity ratio (15.4%) is considered satisfactory.
Borcun Azaltılması: U1BE34's debt to equity ratio has increased from 36.2% to 70.2% over the past 5 years.
Borç Kapsamı: U1BE34's debt is well covered by operating cash flow (53.5%).
Faiz Kapsamı: U1BE34's interest payments on its debt are well covered by EBIT (9.5x coverage).