Lyft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lyft şirketinin toplam hissedar öz sermayesi $655.8M ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 153.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.3B ve $4.6B dir.

Anahtar bilgiler

153.2%

Borç/özkaynak oranı

US$1.00b

Borç

Faiz karşılama oranın/a
NakitUS$1.93b
EşitlikUS$655.78m
Toplam yükümlülüklerUS$4.61b
Toplam varlıklarUS$5.26b

Son finansal sağlık güncellemeleri

Recent updates

Lyft: Proving That Rideshare Is A 2-Player Market In The U.S.

Nov 07

Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?

Oct 14
Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?

Lyft: Not My Favorite, But No Denying It's Cheap

Sep 22

Not Many Are Piling Into Lyft, Inc. (NASDAQ:LYFT) Stock Yet As It Plummets 26%

Aug 11
Not Many Are Piling Into Lyft, Inc. (NASDAQ:LYFT) Stock Yet As It Plummets 26%

Lyft: Buy The Dip In This Incredibly Cheap Stock, Focus On Its Profit Growth

Aug 08

Lyft: First Wait For The Profits, Then Brace For The Upside (Rating Upgrade)

Jul 30

Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?

Jul 16
Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?

Fewer Investors Than Expected Jumping On Lyft, Inc. (NASDAQ:LYFT)

Jun 25
Fewer Investors Than Expected Jumping On Lyft, Inc. (NASDAQ:LYFT)

Lyft: With Accelerating Bookings And EBITDA Gains, There's A Reason To Smile Again (Rating Upgrade)

May 15

Lyft: Ready To Ride - Initiating A Buy Rating

May 01

Lyft: Plenty Of Upside And Room For Competition

Apr 03

Lyft, Inc.'s (NASDAQ:LYFT) P/S Is Still On The Mark Following 27% Share Price Bounce

Mar 23
Lyft, Inc.'s (NASDAQ:LYFT) P/S Is Still On The Mark Following 27% Share Price Bounce

Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?

Mar 11
Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?

Lyft: Without Larger Strides In Profitability, The Story Is Challenged

Feb 26

Is There An Opportunity With Lyft, Inc.'s (NASDAQ:LYFT) 47% Undervaluation?

Feb 15
Is There An Opportunity With Lyft, Inc.'s (NASDAQ:LYFT) 47% Undervaluation?

Lyft Roars Higher After Painful Misstatement

Feb 14

Many Still Looking Away From Lyft, Inc. (NASDAQ:LYFT)

Jan 23
Many Still Looking Away From Lyft, Inc. (NASDAQ:LYFT)

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Nov 05
Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Aug 07
Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

An Intrinsic Calculation For Lyft, Inc. (NASDAQ:LYFT) Suggests It's 49% Undervalued

Jun 14
An Intrinsic Calculation For Lyft, Inc. (NASDAQ:LYFT) Suggests It's 49% Undervalued

It's A Story Of Risk Vs Reward With Lyft, Inc. (NASDAQ:LYFT)

Apr 17
It's A Story Of Risk Vs Reward With Lyft, Inc. (NASDAQ:LYFT)

Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?

Mar 17
Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?

Is Lyft, Inc. (NASDAQ:LYFT) Trading At A 41% Discount?

Feb 05
Is Lyft, Inc. (NASDAQ:LYFT) Trading At A 41% Discount?

Lyft (NASDAQ:LYFT) Has Debt But No Earnings; Should You Worry?

Nov 04
Lyft (NASDAQ:LYFT) Has Debt But No Earnings; Should You Worry?

Lyft: No Nuance Left

Oct 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYFT 'nin kısa vadeli varlıkları ( $2.9B ) kısa vadeli yükümlülüklerini ( $3.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LYFT şirketinin kısa vadeli varlıkları ( $2.9B ) uzun vadeli yükümlülüklerini ( $758.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYFT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LYFT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 153.2% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan LYFT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: LYFT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 27.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin