Uber Technologies, Inc.

NYSE:UBER Stok Raporu

Piyasa değeri: US$146.6b

Uber Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Uber Technologies şirketinin toplam hissedar öz sermayesi $16.5B ve toplam borcu $11.6B olup, bu da borç-öz sermaye oranını 70.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $47.1B ve $30.6B dir. Uber Technologies 'in FAVÖK'ü $2.7B faiz karşılama oranı -20.8 dur. Şirketin $9.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.2%

Borç/özkaynak oranı

US$11.61b

Borç

Faiz karşılama oranı-20.8x
NakitUS$9.06b
EşitlikUS$16.54b
Toplam yükümlülüklerUS$30.58b
Toplam varlıklarUS$47.12b

Son finansal sağlık güncellemeleri

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Jul 23
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Feb 10
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Recent updates

Uber: Platform Expansion Continues As Autonomous Driving Technology Is Rolled Out

Nov 19

With EPS Growth And More, Uber Technologies (NYSE:UBER) Makes An Interesting Case

Nov 13
With EPS Growth And More, Uber Technologies (NYSE:UBER) Makes An Interesting Case

Uber Q3 Earnings: Reaction Overdone, But Landscape More Competitive

Nov 12

The Discounted Gift That Keeps On Giving: Maintaining Uber With A Buy

Nov 06

Uber Q3 Preview: Expect Updates On Autonomous Market And Expedia Deal

Oct 27

There's Been No Shortage Of Growth Recently For Uber Technologies' (NYSE:UBER) Returns On Capital

Oct 18
There's Been No Shortage Of Growth Recently For Uber Technologies' (NYSE:UBER) Returns On Capital

Uber: The Big Winner Of Tesla's 'We, Robot' Flop

Oct 16

Uber: Assessing The Threat Posed By Tesla's Robotaxi

Oct 09

Uber's Biggest Weakness Just Became Its Biggest Strength (Double Rating Upgrade)

Sep 21

Uber: Autonomous Driving Is More Of A Threat Than An Opportunity

Sep 14

Uber: Navigating The Autonomy Threat

Sep 02

Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?

Aug 30
Should You Think About Buying Uber Technologies, Inc. (NYSE:UBER) Now?

Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

Aug 15
Uber Technologies' (NYSE:UBER) Earnings Are Weaker Than They Seem

Uber: A Sticky Situation - Reiterating Buy

Aug 09

Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Jul 23
Is Uber Technologies (NYSE:UBER) Using Too Much Debt?

Uber: Unparalleled Growth Opportunities

Jul 15

Uber Technologies: Confusing Profit Trajectory Is Offsetting Growth Prospects

Jul 07

Uber: Headwinds Ahead, Reiterate Cautious Buy

Jun 24

Uber: Hold On To This Stock For Potential Double-Digit Returns

Jun 07

Uber: (Growth) Driver Is Late But On The Way Nonetheless, Maintain Buy

May 31

Uber Could Lead In Autonomous Taxis Alongside Tesla And Waymo

May 24

Uber Technologies: No Reason For Panic Despite A Surprise Loss In Q1

May 12

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

May 07
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Uber: Driving Success With Network Effect And Improving Financials

May 06

Aggressive Investors Should Keep An Eye On Uber: Competitive Advantages, Strong Fundamentals

Apr 24

Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 24
Uber Technologies, Inc. (NYSE:UBER) Shares Could Be 48% Below Their Intrinsic Value Estimate

Uber: Are Robotaxis A Threat? (Rating Downgrade)

Apr 09

Uber Keeps Crushing The Competition

Mar 20

Riding Uber From Cash Burn To Cash Cow: Mini Deep Dive On Uber

Mar 05

Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Mar 04
Uber Technologies (NYSE:UBER) Is Experiencing Growth In Returns On Capital

Uber Technologies: An Investor Day To Remember

Feb 16

Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Feb 15
Market Participants Recognise Uber Technologies, Inc.'s (NYSE:UBER) Revenues Pushing Shares 25% Higher

Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Feb 10
Here's Why Uber Technologies (NYSE:UBER) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Jan 26
Is There Now An Opportunity In Uber Technologies, Inc. (NYSE:UBER)?

Added Uber Technologies To Our Model Portfolio (Technical Analysis)

Jan 24

Uber: Strong Profitability Improvement; Stock Is 40% Undervalued

Jan 18

Uber: Close To Fairly Valued After Strong 2023

Jan 12

Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Jan 11
Are Investors Undervaluing Uber Technologies, Inc. (NYSE:UBER) By 39%?

Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Dec 26
Uber Technologies, Inc.'s (NYSE:UBER) Popularity With Investors Is Clear

Uber: Beware Of The Index Inclusion Effect, But Don't Run

Dec 08

Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Nov 19
Uber Technologies' (NYSE:UBER) Solid Profits Have Weak Fundamentals

Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Nov 16
Returns At Uber Technologies (NYSE:UBER) Are On The Way Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UBER 'nin kısa vadeli varlıkları ( $15.3B ) kısa vadeli yükümlülüklerini ( $10.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: UBER 'un kısa vadeli varlıkları ( $15.3B ) uzun vadeli yükümlülüklerini ( $19.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UBER 'nin net borç/öz sermaye oranı ( 15.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UBER şirketinin borç/öz sermaye oranı son 5 yılda 36.2% seviyesinden 70.2% seviyesine yükseldi.

Borç Kapsamı: UBER 'nin borcu işletme nakit akışı ( 53.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UBER ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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