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WeWork Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
WeWork has a total shareholder equity of $-4.3B and total debt of $3.4B, which brings its debt-to-equity ratio to -79%. Its total assets and total liabilities are $13.9B and $18.2B respectively.
Anahtar bilgiler
-79.0%
Borç/özkaynak oranı
US$3.41b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$462.00m |
| Eşitlik | -US$4.32b |
| Toplam yükümlülükler | US$18.19b |
| Toplam varlıklar | US$13.88b |
Son finansal sağlık güncellemeleri
Recent updates
WeWork: When Do We Crash?
Nov 03WeWork Stock: Watch The Chaos From The Side
Oct 06Little Excitement Around WeWork Inc.'s (NYSE:WE) Revenues As Shares Take 27% Pounding
Aug 11
A 'Going Concern' Filing On August 8 For WeWork Is An Orange Flag
Aug 09WeWork: Solvency Is Secured For Now
Jun 27US$3.38: That's What Analysts Think WeWork Inc. (NYSE:WE) Is Worth After Its Latest Results
May 12WeWork Q4 2022 Earnings Preview
Feb 15A Potential WeWork Ch.11 Filing Could Be Influenced By Details In The Bankruptcy Code
Dec 19WeWork Q3 2022 Earnings Preview
Nov 09Should You Investigate WeWork Inc. (NYSE:WE) At US$2.75?
Nov 08WeWork: A Great Comeback Story
Oct 27WeWork: Coworking Experiences A Post-Pandemic Revival
Aug 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: WEWK.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WEWK.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: WEWK.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: WEWK.Q has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: WEWK.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.4% each year.