How much debt does WeWork have?

According to WeWork's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

WeWork's total debt stands at $19.76B. This is broken down into:

• Long-term debt: $18.81B
• Short-term debt: $958.00M

The company's net debt, which accounts for cash and cash equivalents, is $19.48B. In terms of overall financial obligations, WeWork's total liabilities amount to $21.32B.

Debt Ratios and Metrics

To better understand WeWork's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -5.39 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 110.64% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -6.19 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 124.25% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 122.80% - this indicates the total debt in the company's capital structure.

These metrics provide insight into WeWork's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.