Workday Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Workday şirketinin toplam hissedar öz sermayesi $8.3B ve toplam borcu $3.0B olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.2B ve $7.9B dir. Workday 'in FAVÖK'ü $342.0M faiz karşılama oranı -1.5 dur. Şirketin $7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.7%
Borç/özkaynak oranı
US$2.98b
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | US$7.37b |
| Eşitlik | US$8.35b |
| Toplam yükümlülükler | US$7.89b |
| Toplam varlıklar | US$16.23b |
Son finansal sağlık güncellemeleri
Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23
We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07Recent updates
Workday: The Share Price Is Still On Shaky Grounds
Oct 31Why Workday, Inc. (NASDAQ:WDAY) Could Be Worth Watching
Oct 28Returns On Capital Are Showing Encouraging Signs At Workday (NASDAQ:WDAY)
Oct 10Workday's AI Roadmap Now Adds An Extra 500bp To Margins
Sep 23Workday's (NASDAQ:WDAY) Earnings Are Weaker Than They Seem
Sep 04Workday (NASDAQ:WDAY) Could Easily Take On More Debt
Aug 23Workday Earnings: The Market Loved It, But I Am Not Convinced
Aug 23Workday: Leadership In HCM And Payroll Software Market
Aug 17Workday, Inc.'s (NASDAQ:WDAY) Business Is Trailing The Industry But Its Shares Aren't
Aug 05Workday: The Backbone Of Enterprise Growth, 28x Forward Operating Profits
Jul 29Workday: A Nice Payday For Long-Term Investors
Jul 09Workday, Inc. (NASDAQ:WDAY) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 30Workday: Stock Has Likely Bottomed, Presenting A Buying Opportunity
Jun 24Workday (NASDAQ:WDAY) Is Looking To Continue Growing Its Returns On Capital
Jun 12Workday Q1 2025 Earnings Preview: GAAP Earnings Matter And High Growth Is The Norm
May 21We Think Workday (NASDAQ:WDAY) Can Manage Its Debt With Ease
May 21Workday, Inc. (NASDAQ:WDAY) Investors Are Less Pessimistic Than Expected
May 05Is Now The Time To Look At Buying Workday, Inc. (NASDAQ:WDAY)?
Apr 04Workday: Superior Fundamentals, But Stock Doesn't Have Significant Upside Left
Mar 31An Intrinsic Calculation For Workday, Inc. (NASDAQ:WDAY) Suggests It's 30% Undervalued
Mar 20Results: Workday, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29Workday: Brace For A Rough Landing
Feb 27Workday Q4 Earnings Preview: Expect Strong Subscription Growth To Continue In FY25
Feb 21Workday (NASDAQ:WDAY) Has A Rock Solid Balance Sheet
Jan 30Workday: Terrific Execution, But Too Expensive To Consider
Jan 10Getting In Cheap On Workday, Inc. (NASDAQ:WDAY) Is Unlikely
Dec 31Workday (NASDAQ:WDAY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 15Is It Too Late To Consider Buying Workday, Inc. (NASDAQ:WDAY)?
Nov 21Is There An Opportunity With Workday, Inc.'s (NASDAQ:WDAY) 24% Undervaluation?
Sep 28Is Workday (NASDAQ:WDAY) Using Too Much Debt?
Sep 07When Should You Buy Workday, Inc. (NASDAQ:WDAY)?
Aug 17What You Can Learn From Workday, Inc.'s (NASDAQ:WDAY) P/S
Jun 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WDAY 'nin kısa vadeli varlıkları ( $9.2B ) kısa vadeli yükümlülüklerini ( $4.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: WDAY şirketinin kısa vadeli varlıkları ( $9.2B ) uzun vadeli yükümlülüklerini ( $3.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WDAY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WDAY 'nin borç/öz sermaye oranı son 5 yılda 55.8% seviyesinden 35.7% seviyesine düştü.
Borç Kapsamı: WDAY 'nin borcu işletme nakit akışı ( 80.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WDAY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.