Wheels Up Experience Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Wheels Up Experience şirketinin toplam hissedar öz sermayesi $-117.7M ve toplam borcu $239.6M olup, bu da borç-öz sermaye oranını -203.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $1.2B dir.

Anahtar bilgiler

-203.7%

Borç/özkaynak oranı

US$239.63m

Borç

Faiz karşılama oranı	n/a
Nakit	US$115.91m
Eşitlik	-US$117.67m
Toplam yükümlülükler	US$1.16b
Toplam varlıklar	US$1.04b

Son finansal sağlık güncellemeleri

Recent updates

Wheels Up Experience: High Risk, High Reward; Catalysts Are In Place For Rebound (Rating Upgrade)

Aug 12

Wheels Up Experience Inc. (NYSE:UP) Just Reported First-Quarter Earnings And Analysts Are Lifting Their Estimates

May 17

Wheels Up: Democratizing Private Aviation

Nov 08

Wheels Up Experience: An Intriguing, If Risky, 'Busted SPAC' Play

Sep 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UP negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: UP şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UP negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: UP 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: UP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: UP un, serbest nakit akışı her yıl % 50 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Wheels Up Experience Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Wheels Up Experience Inc. announced delayed 10-Q filing

Wheels Up Experience Inc. announced delayed 10-Q filing

Recent updates

Wheels Up Experience Inc. Appoints Jill Greer as Executive Vice President, Investor Relations and Sustainability

Wheels Up Experience Inc. to Report Q3, 2024 Results on Nov 07, 2024

Wheels Up Experience Inc. Appoints Meaghan Wells as EVP of Enterprise Planning and Strategy

Wheels Up Experience Inc. Announces Executive Changes

Wheels Up Experience: High Risk, High Reward; Catalysts Are In Place For Rebound (Rating Upgrade)

Wheels Up Experience Inc. Announces Appointment of Gregory Summe to Its Board of Directors

Wheels Up Experience Inc. Introduces Further Pricing, Savings, and Rewards Transparency Designed to Drive Value and Increase Flexibility for Travelers

Wheels Up Experience Inc. to Report Q2, 2024 Results on Aug 08, 2024

Wheels Up Experience Inc. Announces Streamlined Product Portfolio, Providing Global Access Through Options for Membership and Charter

Wheels Up Experience: Can We Trust This Turnaround Plan?

Wheels Up Appoints Dave Harvey as Chief Commercial Officer, Effective from May 20, 2024

Wheels Up Experience Inc., Annual General Meeting, Jun 06, 2024

Wheels Up Experience Inc. to Report Q1, 2024 Results on May 09, 2024

Wheels Up Experience Inc. Appoints Tom Klein to Board of Directors

Wheels Up Experience Inc. to Report Fiscal Year 2023 Results on Mar 07, 2024

Wheels Up Experience Inc. Announces Management Appointments

Wheels Up Stock: Still Highly Speculative

Wheels Up Experience Inc. Reports Impairment for the Three Months Ended September 30, 2023

Wheels Up Experience Inc. Reports Impairment for the Three Months Ended September 30, 2023

Wheels Up: Time Might Be Running Up For This Company

Wheels Up Experience Inc. to Report Q3, 2023 Results on Nov 09, 2023

Wheels Up Experience Inc. Announces Resignation of Stevens Sainte-Rose as Chief People Officer, effective from October 2, 2023

Wheels Up Experience Inc. Appoints George N. Mattson as its New Chief Executive Officer, Effective on Early October 2023

Wheels Up Experience Avoids Bankruptcy At The Price Of Massive Dilution: Sell

Wheels Up Experience Inc. announced delayed 10-Q filing

Wheels Up Experience Inc. to Report Q2, 2023 Results on Aug 09, 2023

Wheels Up Experience: Targeting Non-Existent Customers

Law Offices of Howard G. Smith Announces Securities Fraud Class Action Lawsuit Against Wheels Up Experience Inc

New major risk - Financial position

Price target decreased by 11% to US$2.40

Price target increased by 9.1% to US$2.78

Wheels Up Experience Inc. Appoints Todd Smith as Interim CEO

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Wheels Up Experience Announces Executive Changes

Price target decreased by 18% to US$2.90

Wheels Up Experience Inc. to Report Q4, 2022 Results on Mar 09, 2023

Flying 'Wheels Up' - Not A Good Idea

Price target decreased to US$3.54

Founder recently bought US$456k worth of stock

Price target decreased to US$3.95

High number of new directors

Wheels Up And The Problems It Must Solve

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Wheels Up Partners LLC Announces Departure of Vinayak Hegde as President

Wheels Up Experience Inc. to Report Q3, 2022 Results on Nov 09, 2022

Wheels Up Earnings Take Off

Consensus forecasts updated

Price target decreased to US$4.80

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Wheels Up Set To Take Flight

Wheels Up Experience Inc. to Report Q2, 2022 Results on Aug 11, 2022

Wheels Up Names Todd Smith Chief Financial Officer, Effective June 30, 2022

Todd Smith to join Wheels Up Experience as CFO

Wheels Up Experience Inc. (NYSE:UP) Just Reported First-Quarter Earnings And Analysts Are Lifting Their Estimates

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$6.45

High number of new directors

Wheels Up Experience Inc. to Report Q1, 2022 Results on May 12, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$7.84

Wheels Up Appoints Dwight James to Join Board of Directors

Wheels Up Experience Inc. to Report Q4, 2021 Results on Mar 10, 2022

Wheels Up Experience Inc. (NYSE:UP) entered into agreement to acquire Air Partner plc (LSE:AIR) for £84.8 million.

Third quarter 2021 earnings released: US$0.25 loss per share

Price target decreased to US$10.46

High number of new and inexperienced directors

Wheels Up: Democratizing Private Aviation

Wheels Up Experience: An Intriguing, If Risky, 'Busted SPAC' Play

Wheels Up Experience Inc. announced delayed 10-Q filing

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço