Workday Debt Ratio from 2010 to 2024

WDAY Stock

USD 267.75 0.32 0.12%

Workday Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Workday Debt Ratio regression line of annual values had r-squared of 0 and arithmetic mean of 0.21. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.18654267

Current Value

0.23

Quarterly Volatility

0.03098249

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Yuan Drop

Covid

Check Workday financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workday's main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.3 M, Interest Expense of 119.7 M or Selling General Administrative of 737.1 M, as well as many indicators such as Price To Sales Ratio of 171, Dividend Yield of 0.0 or Days Sales Outstanding of 115. Workday financial statements analysis is a perfect complement when working with Workday Valuation or Volatility modules.

Check out the analysis of Workday Correlation against competitors.

For more information on how to buy Workday Stock please use our How to Invest in Workday guide.

Latest Workday's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Workday over the last few years. It is Workday's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workday's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Workday Debt Ratio Regression Statistics

	Arithmetic Mean	0.21
	Geometric Mean	0.21
	Coefficient Of Variation	14.65
	Mean Deviation	0.02
	Median	0.22
	Standard Deviation	0.03
	Sample Variance	0.001
	Range	0.1327
	R-Value	(0.03)
	Mean Square Error	0
	R-Squared	0
	Significance	0.91
	Slope	(0.0002)
	Total Sum of Squares	0.01

Workday Debt Ratio History

	2022	0.23
	2021	0.18
	2017	0.3
	2016	0.17
	2015	0.19
	2014	0.21

Other Fundumenentals of Workday

Cash Flow To Debt Ratio

Workday Debt Ratio component correlations

	Total Assets	Net Debt	Short Term Investments	Total Liab	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.94	0.99	0.99	0.99	-0.69	0.75	0.92	0.99	0.94	0.98	0.27	0.69	0.7	0.98	0.85	0.98	0.99	0.36	0.94	0.86	0.88	0.55	-0.64
Net Debt	0.95		0.85	0.96	0.91	0.95	-0.76	0.83	0.9	0.96	0.92	0.91	0.2	0.74	0.67	0.94	0.75	0.94	0.94	0.46	0.88	0.73	0.82	0.45	-0.52
Short Term Investments	0.94	0.85		0.9	0.96	0.88	-0.47	0.62	0.95	0.88	0.77	0.98	0.06	0.42	0.64	0.86	0.95	0.86	0.92	0.25	0.83	0.83	0.84	0.77	-0.77
Total Liab	0.99	0.96	0.9		0.96	1.0	-0.77	0.8	0.9	1.0	0.95	0.96	0.33	0.75	0.73	0.99	0.81	0.99	0.98	0.43	0.94	0.82	0.86	0.46	-0.55
Total Stockholder Equity	0.99	0.91	0.96	0.96		0.96	-0.58	0.67	0.92	0.96	0.91	0.98	0.19	0.62	0.66	0.95	0.88	0.95	0.98	0.28	0.93	0.88	0.89	0.63	-0.73
Current Deferred Revenue	0.99	0.95	0.88	1.0	0.96		-0.78	0.78	0.88	1.0	0.97	0.95	0.36	0.78	0.73	1.0	0.78	1.0	0.99	0.43	0.94	0.81	0.85	0.43	-0.56
Retained Earnings	-0.69	-0.76	-0.47	-0.77	-0.58	-0.78		-0.82	-0.53	-0.78	-0.78	-0.61	-0.63	-0.88	-0.77	-0.78	-0.35	-0.79	-0.72	-0.55	-0.68	-0.45	-0.51	0.14	-0.04
Accounts Payable	0.75	0.83	0.62	0.8	0.67	0.78	-0.82		0.72	0.81	0.79	0.71	0.31	0.73	0.66	0.77	0.6	0.77	0.77	0.23	0.78	0.63	0.77	0.24	-0.08
Long Term Debt	0.92	0.9	0.95	0.9	0.92	0.88	-0.53	0.72		0.88	0.79	0.95	-0.08	0.49	0.6	0.86	0.88	0.84	0.9	0.37	0.81	0.71	0.83	0.73	-0.68
Net Receivables	0.99	0.96	0.88	1.0	0.96	1.0	-0.78	0.81	0.88		0.97	0.95	0.34	0.78	0.71	1.0	0.78	0.99	0.99	0.41	0.95	0.82	0.86	0.44	-0.54
Good Will	0.94	0.92	0.77	0.95	0.91	0.97	-0.78	0.79	0.79	0.97		0.87	0.39	0.87	0.66	0.98	0.67	0.97	0.95	0.34	0.96	0.8	0.84	0.3	-0.45
Total Current Assets	0.98	0.91	0.98	0.96	0.98	0.95	-0.61	0.71	0.95	0.95	0.87		0.19	0.57	0.69	0.94	0.92	0.94	0.97	0.33	0.91	0.86	0.87	0.65	-0.69
Short Term Debt	0.27	0.2	0.06	0.33	0.19	0.36	-0.63	0.31	-0.08	0.34	0.39	0.19		0.53	0.44	0.36	0.06	0.42	0.32	0.13	0.37	0.36	0.16	-0.45	0.24
Intangible Assets	0.69	0.74	0.42	0.75	0.62	0.78	-0.88	0.73	0.49	0.78	0.87	0.57	0.53		0.68	0.81	0.26	0.8	0.72	0.46	0.73	0.47	0.61	-0.16	-0.07
Common Stock	0.7	0.67	0.64	0.73	0.66	0.73	-0.77	0.66	0.6	0.71	0.66	0.69	0.44	0.68		0.71	0.51	0.73	0.73	0.44	0.6	0.46	0.6	0.1	-0.23
Property Plant Equipment	0.98	0.94	0.86	0.99	0.95	1.0	-0.78	0.77	0.86	1.0	0.98	0.94	0.36	0.81	0.71		0.75	0.99	0.98	0.44	0.94	0.8	0.84	0.4	-0.54
Net Tangible Assets	0.85	0.75	0.95	0.81	0.88	0.78	-0.35	0.6	0.88	0.78	0.67	0.92	0.06	0.26	0.51	0.75		0.76	0.83	0.06	0.8	0.88	0.82	0.82	-0.69
Capital Surpluse	0.98	0.94	0.86	0.99	0.95	1.0	-0.79	0.77	0.84	0.99	0.97	0.94	0.42	0.8	0.73	0.99	0.76		0.98	0.41	0.95	0.83	0.84	0.38	-0.53
Deferred Long Term Liab	0.99	0.94	0.92	0.98	0.98	0.99	-0.72	0.77	0.9	0.99	0.95	0.97	0.32	0.72	0.73	0.98	0.83	0.98		0.32	0.94	0.85	0.87	0.5	-0.6
Long Term Debt Total	0.36	0.46	0.25	0.43	0.28	0.43	-0.55	0.23	0.37	0.41	0.34	0.33	0.13	0.46	0.44	0.44	0.06	0.41	0.32		0.18	-0.1	0.09	-0.13	-0.14
Long Term Investments	0.94	0.88	0.83	0.94	0.93	0.94	-0.68	0.78	0.81	0.95	0.96	0.91	0.37	0.73	0.6	0.94	0.8	0.95	0.94	0.18		0.91	0.9	0.45	-0.48
Short Long Term Debt	0.86	0.73	0.83	0.82	0.88	0.81	-0.45	0.63	0.71	0.82	0.8	0.86	0.36	0.47	0.46	0.8	0.88	0.83	0.85	-0.1	0.91		0.86	0.59	-0.57
Net Invested Capital	0.88	0.82	0.84	0.86	0.89	0.85	-0.51	0.77	0.83	0.86	0.84	0.87	0.16	0.61	0.6	0.84	0.82	0.84	0.87	0.09	0.9	0.86		0.6	-0.58
Net Working Capital	0.55	0.45	0.77	0.46	0.63	0.43	0.14	0.24	0.73	0.44	0.3	0.65	-0.45	-0.16	0.1	0.4	0.82	0.38	0.5	-0.13	0.45	0.59	0.6		-0.8
Capital Stock	-0.64	-0.52	-0.77	-0.55	-0.73	-0.56	-0.04	-0.08	-0.68	-0.54	-0.45	-0.69	0.24	-0.07	-0.23	-0.54	-0.69	-0.53	-0.6	-0.14	-0.48	-0.57	-0.58	-0.8

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About Workday Financial Statements

Workday investors use historical fundamental indicators, such as Workday's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Workday. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.19	0.23
Cash Flow To Debt Ratio	0.70	0.42

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Additional Tools for Workday Stock Analysis

When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.

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Workday Debt Ratio from 2010 to 2024

Latest Workday's Debt Ratio Growth Pattern

Workday Debt Ratio Regression Statistics

Workday Debt Ratio History

Other Fundumenentals of Workday

Workday Debt Ratio component correlations

About Workday Financial Statements

Also Currently Popular

Additional Tools for Workday Stock Analysis

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