Is it safe?
Can WDAY take a bad year?
Workday, Inc. holds $1.36B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.36B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 9.10×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2027
- $2.99B
- Cash and short-term investments
- $4.35B
- Net cash
- $1.36B
- EBITDA, trailing twelve months
- $1.25B
- Operating profit, trailing twelve months
- $1.02B
- Debt / equity
- 0.45×
- Total debt / EBITDA
- 2.39×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #58 of 90 by Smart Score