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Uber Technologies Financial Strength

: 4 (As of Jun. 2022)
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Uber Technologies has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Uber Technologies did not have earnings to cover the interest expense. Uber Technologies's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.35. As of today, Uber Technologies's Altman Z-Score is -0.05.


Competitive Comparison

For the Software - Application subindustry, Uber Technologies's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Uber Technologies Financial Strength Distribution

For the Software industry and Technology sector, Uber Technologies's Financial Strength distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Financial Strength falls into.



Uber Technologies Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Uber Technologies's Interest Expense for the months ended in Jun. 2022 was $-139 Mil. Its Operating Income for the months ended in Jun. 2022 was $-713 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $10,982 Mil.

Uber Technologies's Interest Coverage for the quarter that ended in Jun. 2022 is

Uber Technologies did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Uber Technologies's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(215 + 10982) / 32292
=0.35

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Uber Technologies has a Z-score of -0.05, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.05 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Uber Technologies  (NYSE:UBER) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Uber Technologies has the Financial Strength Rank of 4.


Uber Technologies Financial Strength Related Terms

Thank you for viewing the detailed overview of Uber Technologies's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Uber Technologies Business Description

Uber Technologies logo
Address
1515 3rd Street, San Francisco, CA, USA, 94158
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 110 million users that order rides or foods at least once a month. Approximately 76% of its gross revenue comes from ride-sharing and 22% from food delivery.
Executives
Wynaendts Alexander R director 388 GREENWICH STREET NEW YORK NY 10013
Advaithi Revathi director EATON HOUSE, 30 PEMBROKE ROAD DUBLIN 4 L2 -
Eckert Robert director MATTEL, INC., 333 CONTINENTAL BLVD M1-1518 EL SEGUNDO CA 90245
Ginsberg Amanda director MATCH GROUP, INC. 8750 N. CENTRAL EXPRESSWAY, SUITE 1400 DALLAS TX 75231
Benchmark Capital Partners Vii, L.p. 10 percent owner 2480 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025
Benchmark Founders' Fund Vii-b, L.p. 10 percent owner 2480 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025
Benchmark Capital Management Co. Vii, L.l.c. 10 percent owner 2965 WOODSIDE ROAD WOODSIDE CA 94062
Sb Investment Advisers (uk) Ltd 10 percent owner 69 GROSVENOR STREET LONDON X0 W1K 3JP
Hazelbaker Jill officer: See Remarks 1455 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103
Krishnamurthy Nikki officer: SVP and Chief People Officer 1455 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103
Camp Garrett director, 10 percent owner 1455 MARKET STREET, 4TH FLOOR SAN FRANCISCO CA 94103
Pham Thuan officer: Chief Technology Officer 1455 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103
Al-rumayyan Yasir director 3884 PRINCE TURKI IBN ABDUL AZIZ AL-AWAL ROAD RIYADH T0 11452
Martello Wan Ling director 1455 MARKET STREET 4TH FL SAN FRANCISCO CA 94103
Kalanick Travis Cordell director, 10 percent owner P.O. BOX 10195 PALO ALTO CA 94303

Uber Technologies Headlines

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