Salud financiera de hoja de balance de Roblox
Salud financiera controles de criterios 4/6
Roblox tiene un patrimonio de los accionistas total de $178.5M y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 563.7%. Sus activos y pasivos totales son $6.7B y $6.5B respectivamente.
Información clave
563.7%
Ratio deuda-patrimonio
US$1.01b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.32b |
| Patrimonio | US$178.46m |
| Total pasivo | US$6.51b |
| Activos totales | US$6.69b |
Actualizaciones recientes sobre salud financiera
Does Roblox (NYSE:RBLX) Have A Healthy Balance Sheet?
Oct 22
Is Roblox (NYSE:RBLX) Weighed On By Its Debt Load?
Jun 12Is Roblox (NYSE:RBLX) A Risky Investment?
Feb 09Recent updates
Roblox: A Transformative Force Reshaping The Gaming Landscape
Nov 19Roblox: Blowout Results For Q3 And A Boost To Guidance
Oct 31Does Roblox (NYSE:RBLX) Have A Healthy Balance Sheet?
Oct 22Upgrading Roblox To A Buy - A Lot Of Moving Parts In Its Favor
Oct 09Estimating The Fair Value Of Roblox Corporation (NYSE:RBLX)
Oct 01Roblox: A Pricey Play In The Virtual World
Sep 30Roblox Corporation's (NYSE:RBLX) Popularity With Investors Is Clear
Sep 13Roblox: Major Catalysts Are Just A Bonus
Aug 27Roblox: Firing On All Cylinders, Again
Aug 09Is Now An Opportune Moment To Examine Roblox Corporation (NYSE:RBLX)?
Jul 18Estimating The Fair Value Of Roblox Corporation (NYSE:RBLX)
Jun 30Roblox: Potential Beast Mode Unlocked
Jun 23Is Roblox (NYSE:RBLX) Weighed On By Its Debt Load?
Jun 12Roblox Builds Blocks Of Doubt For Me
Jun 11Roblox: Loading Up On The Dip
May 19Roblox: User Growth Slows While Profitability Efforts Raise Ethical Concerns
Apr 26Roblox Corporation's (NYSE:RBLX) Price In Tune With Revenues
Apr 17Roblox: Major Ads Catalyst
Apr 16Is It Too Late To Consider Buying Roblox Corporation (NYSE:RBLX)?
Mar 30Roblox: The Market Could Prove Challenging Long-Term
Mar 25Roblox: Erosion In Shareholder Equity May Negate Its High Growth Potential
Mar 13Is Roblox (NYSE:RBLX) A Risky Investment?
Feb 09Roblox Q4 Earnings: Playing The Profitability Game
Feb 08Roblox: Valuation And Margins Matter (Rating Downgrade)
Jan 08Roblox Corporation's (NYSE:RBLX) P/S Still Appears To Be Reasonable
Jan 01Is Now The Time To Look At Buying Roblox Corporation (NYSE:RBLX)?
Dec 14I Might Have Been Wrong About Roblox (Upgrade)
Dec 05Roblox: The Kids Are Here To Replace Us
Nov 29Roblox: 'Magnificent' Potential
Nov 20Roblox: Q3 Earnings, Don't Be Fooled By Its Breathtaking Surge (Rating Downgrade)
Nov 09Roblox Corporation's (NYSE:RBLX) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 29Roblox: Battling Safety And Platform Costs
Oct 17Roblox: Numbers Do Not Paint The Whole Picture
Sep 21Roblox: Levelling Up With Technology
Sep 11Roblox Stock: Why It's A Buy Ahead Of Q2 Earnings
Aug 07A Look At The Intrinsic Value Of Roblox Corporation (NYSE:RBLX)
Jul 31Roblox Corporation's (NYSE:RBLX) P/S Still Appears To Be Reasonable
Jul 14Roblox: Q2 2023 Bookings Hold Key To Investor Confidence
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de RBLX no cubren sus pasivos a corto plazo ($3.4B).
Pasivo a largo plazo: Los activos a corto plazo de RBLX ($3.4B) superan a sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RBLX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RBLX ha crecido de 0% a 563.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable RBLX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: RBLX no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 2.4% al año.