SharkNinja Balance Sheet Health
Financial Health criteria checks 5/6
SharkNinja has a total shareholder equity of $2.0B and total debt of $765.6M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $4.2B and $2.1B respectively. SharkNinja's EBIT is $634.2M making its interest coverage ratio 10.3. It has cash and short-term investments of $224.7M.
Key information
37.56%
Debt to equity ratio
US$765.65m
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$224.70m |
| Equity | US$2.04b |
| Total liabilities | US$2.14b |
| Total assets | US$4.18b |
Recent financial health updates
SharkNinja (NYSE:SN) Seems To Use Debt Quite Sensibly
Mar 15
SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet
Jul 18Recent updates
Should You Be Adding SharkNinja (NYSE:SN) To Your Watchlist Today?
Jun 02SharkNinja, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12SharkNinja Rapidly Ramps Up Market Share, But Beware Of Tariff Uncertainty
Apr 13What You Can Learn From SharkNinja, Inc.'s (NYSE:SN) P/E After Its 26% Share Price Crash
Apr 04SharkNinja (NYSE:SN) Seems To Use Debt Quite Sensibly
Mar 15SharkNinja Stock: Technical Concerns (Rating Downgrade)
Mar 03Is Now The Time To Put SharkNinja (NYSE:SN) On Your Watchlist?
Feb 25Returns On Capital Are A Standout For SharkNinja (NYSE:SN)
Feb 07A Look At The Intrinsic Value Of SharkNinja, Inc. (NYSE:SN)
Jan 17Why We're Not Concerned About SharkNinja, Inc.'s (NYSE:SN) Share Price
Nov 22SharkNinja: Aggressive Growth And Global Expansion Set To Continue
Nov 15SharkNinja: A Compounding Machine With Strong Competitive Advantages
Oct 04SharkNinja: This Weird And Wonderful Appliance Company Looks Like A 'Strong Buy'
Sep 27
Expanding Product Lines And Going Global Boosts Revenue Despite Analysts' Mixed Outlook
Diversifying product lines and expanding into new markets like Germany and France is expected to significantly bolster revenue streams and market presence.Slowing Rates Of Return At SharkNinja (NYSE:SN) Leave Little Room For Excitement
Aug 14SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet
Jul 18SharkNinja Stock Can Outperform On Above Average Growth
Jul 14SharkNinja: Setting New Standards In Consumer Experience
Apr 29SharkNinja: At A Fair Valuation And Gaining Market Share In A Growing Industry
Feb 26SharkNinja Deserves Its Premium For Its Multi-Vector Growth Potential
Feb 19SharkNinja: Impressive Growth Strategy Driving Substantial Value
Nov 29Financial Position Analysis
Short Term Liabilities: SN's short term assets ($2.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: SN's short term assets ($2.4B) exceed its long term liabilities ($923.2M).
Debt to Equity History and Analysis
Debt Level: SN's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SN's debt is well covered by operating cash flow (45.4%).
Interest Coverage: SN's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 12:21 |
| End of Day Share Price | 2025/06/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SharkNinja, Inc. is covered by 15 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Perry | BofA Global Research |
| Brian McNamara | Canaccord Genuity |
| null null | China International Capital Corporation Limited |