Lyft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lyft şirketinin toplam hissedar öz sermayesi $655.8M ve toplam borcu $964.2M olup, bu da borç-öz sermaye oranını 147% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.3B ve $4.6B dir.

Anahtar bilgiler

147.0%

Borç/özkaynak oranı

US$964.25m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.93b
Eşitlik	US$655.78m
Toplam yükümlülükler	US$4.61b
Toplam varlıklar	US$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

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

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

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

Jun 25

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

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

Mar 11

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

Lyft Roars Higher After Painful Misstatement

Feb 14

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

Jan 23

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Nov 05

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Aug 07

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

Jun 14

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

Apr 17

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

Mar 17

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

Feb 05

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

Nov 04

Lyft: No Nuance Left

Oct 12

Lyft falls as UBS downgrades, cuts estimates, noting driver and consumers prefer Uber

Sep 26

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 147% 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.

Lyft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

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

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Lyft, Inc. to Report Q3, 2024 Results on Nov 06, 2024

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

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

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

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Price target decreased by 8.7% to US$17.61

Consensus EPS estimates fall by 49%, revenue upgraded

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

Lyft, Inc. to Report Q2, 2024 Results on Aug 07, 2024

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

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

Consensus estimates of losses per share improve by 30%

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

Forecast breakeven date moved forward to 2025

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date moved forward to 2025

President notifies of intention to sell stock

Lyft: Ready To Ride - Initiating A Buy Rating

Lyft, Inc., Annual General Meeting, Jun 13, 2024

Lyft, Inc. to Report Q1, 2024 Results on May 07, 2024

Lyft: Plenty Of Upside And Room For Competition

Co-Founder & Vice Chairman notifies of intention to sell stock

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

Slater Vecchio Submits Class Action Against Uber and Lyft over Accessibility Concerns

Slater Vecchio Submits Class Action Against Uber and Lyft over Accessibility Concerns

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

Wolf Popper LLP Announces the Filing of a Class Action Lawsuit Against Lyft, Inc

President notifies of intention to sell stock

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

Consensus estimates of losses per share improve by 11%

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

New minor risk - Share price stability

Price target increased by 8.5% to US$14.89

Forecast to breakeven in 2026

Price target increased by 8.5% to US$14.89

Forecast to breakeven in 2026

Lyft Roars Higher After Painful Misstatement

Lyft, Inc. to Report Q4, 2023 Results on Feb 13, 2024

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

Forecast to breakeven in 2026

Chief Accounting Officer notifies of intention to sell stock

Co-Founder & Vice Chairman notifies of intention to sell stock

President notifies of intention to sell stock

New minor risk - Insider selling

Less than half of directors are independent

Lyft, Inc. Announces Board Changes

Consensus estimates of losses per share improve by 19%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Lyft, Inc. Provides Earnings Guidance for the Fourth Quarter 2023

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Lyft, Inc. Announces Executive Changes

Lyft, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Independent Director recently bought US$1.0m worth of stock

CEO & Director recently bought US$1.1m worth of stock

Consensus estimates of losses per share improve by 15%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Lyft, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?

Lyft, Inc. Appoints Janey Whiteside as Class II Director and Member of the Compensation Committee of the Board, Effective July 31, 2023

Lyft, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Lyft, Inc.(NasdaqGS:LYFT) dropped from Russell Small Cap Comp Value Index

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

Independent Director notifies of intention to sell stock

Co-Founder & Chairman recently sold US$169k worth of stock

Lyft, Inc. Announces Change of Chief Financial Officer

SOC Investment Group Files a Notice of Exempt Solicitation