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Over the past three months, shares of Workday Inc. (NASDAQ:WDAY) moved higher by 35.27%. Before having a look at the importance of debt, let's look at how much debt Workday has.
Workday Debt
Based on Workday's financial statement as of November 29, 2022, long-term debt is at $2.97 billion and current debt is at $0, amounting to $2.97 billion in total debt. Adjusted for $1.58 billion in cash-equivalents, the company's net debt is at $1.40 billion.
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
Investors look at the debt-ratio to understand how much financial leverage a company has. Workday has $12.39 billion in total assets, therefore making the debt-ratio 0.24. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. A debt ratio of 35% might be higher for one industry, but average for another.
Importance of Debt
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
However, due to interest-payment obligations, cash-flow of a company can be impacted. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Over the past three months, shares of Workday Inc. (NASDAQ:WDAY) moved higher by 35.27%. Before having a look at the importance of debt, let's look at how much debt Workday has.
在過去三個月內,勞動日公司(NASDAQ:WDAY)的股份上升了 35.27%。在看債務的重要性之前,讓我們來看看 Workday 有多少債務。
Workday Debt
工作日債務
Based on Workday's financial statement as of November 29, 2022, long-term debt is at $2.97 billion and current debt is at $0, amounting to $2.97 billion in total debt. Adjusted for $1.58 billion in cash-equivalents, the company's net debt is at $1.40 billion.
根據 Workday 截至 2022 年 11 月 29 日的財務報表,長期債務為 297 億美元,目前債務為 0 美元,總債務達 297 億美元。經調整後,該公司的淨債務為 $1.58 億美元的現金等價物。
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
讓我們定義一些我們在上面的段落中使用的術語。 目前債務 是公司債務的部分,該部分在 1 年內到期,而 長期債務 是在 1 年以上到期的部分。 等同現金 包括現金及任何到期期限為 90 天或以下的流動性證券。 債務總額 等於目前債務加上長期債務減去現金等價物。
Investors look at the debt-ratio to understand how much financial leverage a company has. Workday has $12.39 billion in total assets, therefore making the debt-ratio 0.24. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. A debt ratio of 35% might be higher for one industry, but average for another.
投資者查看債務比率,以了解公司擁有多少財務槓桿。工作日的總資產為 123.9 億美元,因此債務比率為 0.24。根據經驗法則,債務比率超過 1 表示相當大部分債務由資產提供資金。較高的債務比率也可能意味著如果利率增加,該公司可能會將自己置於違約風險之中。但是,不同行業的債務比率差異很大。對於一個行業來說,35% 的債務比率可能會更高,但另一個行業的平均值。
Importance of Debt
債務的重要性
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
除了股權外,債務是公司資本結構中的一個重要因素,並有助於其增長。由於與股票相比,融資成本較低,因此對於試圖籌集資金的高管來說,它成為一個有吸引力的選擇。
However, due to interest-payment obligations, cash-flow of a company can be impacted. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
但是,由於支付利息責任,公司的現金流可能會受到影響。當公司將債務資本用於其業務運營時,股權所有者可以保留從債務資本產生的額外利潤。
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
尋找債務與股票比率較低的股票?查看 Beninga Pro,這是一個市場研究平台,該平台為投資者提供了幾乎即時的訪問數十種股票指標-包括債務與權益比率。點擊這裡了解更多。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由 Beninga 的自動化內容引擎生成,並由編輯審查。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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