Is it safe?
Can WRD take a bad year?
WeRide Inc. holds $5.87B more cash than debt, and is burning $169M a quarter, about 8.8 years of cover.
$5.87B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $169M a quarter at the current rate
- Annualised volatility
- 115%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2024
- $80M
- Cash and short-term investments
- $5.95B
- Net cash
- $5.87B
- EBITDA, trailing twelve months
- −$2.08B
- Operating profit, trailing twelve months
- −$2.19B
- Debt / equity
- 0.01×
- Annualised volatilitytwo years of daily moves
- 115%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −52%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #88 of 90 by Smart Score