Wheels Up Experience Stock Debt To Equity

UP Stock

USD 1.08 0.04 3.57%

Wheels Up Experience fundamentals help investors to digest information that contributes to Wheels Up's financial success or failures. It also enables traders to predict the movement of Wheels Stock. The fundamental analysis module provides a way to measure Wheels Up's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheels Up stock.

		Last Reported	Projected for Next Year
	Debt To Equity	16.41	17.23

As of 03/20/2025, Debt To Equity is likely to grow to 17.23.

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Wheels Up Experience Company Debt To Equity Analysis

Wheels Up's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Wheels Up Debt To Equity

0.20 %

Most of Wheels Up's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheels Up Experience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wheels Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Wheels Up is extremely important. It helps to project a fair market value of Wheels Stock properly, considering its historical fundamentals such as Debt To Equity. Since Wheels Up's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheels Up's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheels Up's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Cash And Equivalents
Total Assets		0.81	0.2	-0.88	-0.7	0.76	0.9	0.97	0.94	0.52	0.98	0.67	0.95	-0.93	0.48	0.8	0.09	-0.33	0.83	0.19	-0.87	0.43	0.03	-0.6
Total Stockholder Equity	0.81		0.54	-0.93	-0.23	0.65	0.82	0.82	0.61	0.29	0.87	0.67	0.74	-0.64	0.0	0.74	-0.4	0.07	0.51	0.63	-0.54	0.02	0.57	-0.07
Net Tangible Assets	0.2	0.54		-0.56	0.13	0.6	0.21	0.08	-0.01	0.38	0.37	-0.12	-0.02	0.03	-0.39	0.38	-0.59	0.16	0.22	0.64	-0.25	-0.12	0.74	0.23
Net Debt	-0.88	-0.93	-0.56		0.5	-0.78	-0.78	-0.85	-0.75	-0.54	-0.93	-0.51	-0.78	0.76	-0.21	-0.76	0.16	0.25	-0.73	-0.4	0.74	-0.29	-0.34	0.35
Retained Earnings	-0.7	-0.23	0.13	0.5		-0.5	-0.43	-0.66	-0.86	-0.72	-0.6	-0.12	-0.72	0.85	-0.86	-0.4	-0.68	0.71	-0.89	0.53	0.89	-0.9	0.52	0.96
Accounts Payable	0.76	0.65	0.6	-0.78	-0.5		0.74	0.6	0.7	0.7	0.85	0.36	0.53	-0.55	0.28	0.85	-0.06	-0.24	0.76	0.37	-0.81	0.27	0.15	-0.49
Net Receivables	0.9	0.82	0.21	-0.78	-0.43	0.74		0.86	0.82	0.43	0.91	0.85	0.81	-0.75	0.37	0.93	-0.03	0.05	0.67	0.41	-0.69	0.17	0.17	-0.39
Good Will	0.97	0.82	0.08	-0.85	-0.66	0.6	0.86		0.91	0.38	0.93	0.72	0.99	-0.95	0.45	0.7	0.08	-0.32	0.74	0.16	-0.77	0.39	0.03	-0.53
Total Liab	0.94	0.61	-0.01	-0.75	-0.86	0.7	0.82	0.91		0.65	0.88	0.58	0.91	-0.95	0.74	0.76	0.42	-0.45	0.91	-0.11	-0.91	0.63	-0.26	-0.81
Deferred Long Term Liab	0.52	0.29	0.38	-0.54	-0.72	0.7	0.43	0.38	0.65		0.54	-0.04	0.37	-0.53	0.7	0.62	0.49	-0.32	0.89	-0.25	-0.82	0.76	-0.15	-0.73
Total Current Assets	0.98	0.87	0.37	-0.93	-0.6	0.85	0.91	0.93	0.88	0.54		0.65	0.88	-0.85	0.35	0.85	-0.05	-0.26	0.8	0.35	-0.84	0.32	0.17	-0.5
Short Term Debt	0.67	0.67	-0.12	-0.51	-0.12	0.36	0.85	0.72	0.58	-0.04	0.65		0.67	-0.53	0.16	0.69	-0.12	0.18	0.26	0.44	-0.28	-0.19	0.11	-0.11
Intangible Assets	0.95	0.74	-0.02	-0.78	-0.72	0.53	0.81	0.99	0.91	0.37	0.88	0.67		-0.97	0.51	0.62	0.16	-0.35	0.74	0.05	-0.77	0.47	-0.04	-0.59
Common Stock	-0.93	-0.64	0.03	0.76	0.85	-0.55	-0.75	-0.95	-0.95	-0.53	-0.85	-0.53	-0.97		-0.67	-0.61	-0.34	0.46	-0.85	0.13	0.87	-0.66	0.17	0.74
Property Plant Equipment	0.48	0.0	-0.39	-0.21	-0.86	0.28	0.37	0.45	0.74	0.7	0.35	0.16	0.51	-0.67		0.39	0.9	-0.44	0.77	-0.68	-0.69	0.86	-0.67	-0.92
Current Deferred Revenue	0.8	0.74	0.38	-0.76	-0.4	0.85	0.93	0.7	0.76	0.62	0.85	0.69	0.62	-0.61	0.39		0.02	0.05	0.72	0.39	-0.7	0.19	0.17	-0.42
Long Term Debt	0.09	-0.4	-0.59	0.16	-0.68	-0.06	-0.03	0.08	0.42	0.49	-0.05	-0.12	0.16	-0.34	0.9	0.02		-0.5	0.46	-0.9	-0.36	0.75	-0.86	-0.79
Short Term Investments	-0.33	0.07	0.16	0.25	0.71	-0.24	0.05	-0.32	-0.45	-0.32	-0.26	0.18	-0.35	0.46	-0.44	0.05	-0.5		-0.44	0.52	0.48	-0.55	0.63	0.69
Capital Surpluse	0.83	0.51	0.22	-0.73	-0.89	0.76	0.67	0.74	0.91	0.89	0.8	0.26	0.74	-0.85	0.77	0.72	0.46	-0.44		-0.2	-0.98	0.8	-0.18	-0.84
Net Invested Capital	0.19	0.63	0.64	-0.4	0.53	0.37	0.41	0.16	-0.11	-0.25	0.35	0.44	0.05	0.13	-0.68	0.39	-0.9	0.52	-0.2		0.12	-0.7	0.82	0.6
Short Long Term Debt	-0.87	-0.54	-0.25	0.74	0.89	-0.81	-0.69	-0.77	-0.91	-0.82	-0.84	-0.28	-0.77	0.87	-0.69	-0.7	-0.36	0.48	-0.98	0.12		-0.74	0.16	0.83
Capital Stock	0.43	0.02	-0.12	-0.29	-0.9	0.27	0.17	0.39	0.63	0.76	0.32	-0.19	0.47	-0.66	0.86	0.19	0.75	-0.55	0.8	-0.7	-0.74		-0.46	-0.86
Net Working Capital	0.03	0.57	0.74	-0.34	0.52	0.15	0.17	0.03	-0.26	-0.15	0.17	0.11	-0.04	0.17	-0.67	0.17	-0.86	0.63	-0.18	0.82	0.16	-0.46		0.68
Cash And Equivalents	-0.6	-0.07	0.23	0.35	0.96	-0.49	-0.39	-0.53	-0.81	-0.73	-0.5	-0.11	-0.59	0.74	-0.92	-0.42	-0.79	0.69	-0.84	0.6	0.83	-0.86	0.68

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Wheels Up

Debt To Equity Over Time

Wheels Total Stockholder Equity

Total Stockholder Equity

5.59 Million

At this time, Wheels Up's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Wheels Up Experience has a Debt To Equity of 0.204%. This is 99.73% lower than that of the Passenger Airlines sector and 99.72% lower than that of the Industrials industry. The debt to equity for all United States stocks is 99.58% higher than that of the company.

Wheels Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheels Up's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheels Up could also be used in its relative valuation, which is a method of valuing Wheels Up by comparing valuation metrics of similar companies.

Wheels Up is currently under evaluation in debt to equity category among its peers.

Wheels Fundamentals

	Return On Equity	-24.17
	Return On Asset	-0.16
	Profit Margin	(0.40) %
	Operating Margin	(0.21) %
	Current Valuation	1.04 B
	Shares Outstanding	697.81 M
	Shares Owned By Insiders	13.39 %
	Shares Owned By Institutions	87.67 %
	Number Of Shares Shorted	10.86 M
	Price To Book	2,861 X
	Price To Sales	0.99 X
	Revenue	792.1 M
	Gross Profit	43.49 M
	EBITDA	(216.51 M)
	Net Income	(339.63 M)
	Cash And Equivalents	585.88 M
	Cash Per Share	1.75 X
	Total Debt	96.51 M
	Debt To Equity	0.20 %
	Current Ratio	0.54 X
	Book Value Per Share	(0.17) X
	Cash Flow From Operations	(77.89 M)
	Short Ratio	17.02 X
	Earnings Per Share	9.17 X
	Target Price	4.0
	Number Of Employees	1.81 K
	Beta	2.23
	Market Capitalization	1.46 B
	Total Asset	1.16 B
	Retained Earnings	(2.1 B)
	Working Capital	(585.22 M)
	Net Asset	1.16 B

About Wheels Up Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wheels Up Experience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheels Up using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheels Up Experience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Wheels Up

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheels Up position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheels Up will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wheels Stock

0.71

JOBY

Joby Aviation Aggressive Push

Pair Corr

Moving against Wheels Stock

0.84	ASLE	AerSale Corp	Pair Corr
0.78	BZ	Kanzhun Ltd ADR	Pair Corr
0.76	EH	Ehang Holdings Downward Rally	Pair Corr
0.62	DE	Deere Company	Pair Corr
0.44	OMAB	Grupo Aeroportuario del	Pair Corr

The ability to find closely correlated positions to Wheels Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheels Up when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheels Up - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheels Up Experience to buy it.

The correlation of Wheels Up is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheels Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheels Up Experience moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wheels Up can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wheels Stock Analysis

When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.

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