Salud financiera de hoja de balance de Spotify Technology
Salud financiera controles de criterios 5/6
Spotify Technology tiene un patrimonio de accionistas total de €3.3B y una deuda total de €1.3B, lo que sitúa su ratio deuda-patrimonio en 38.4%. Sus activos y pasivos totales son €9.1B y €5.8B respectivamente. El BAIT de Spotify Technology es de €242.0M, por lo que su ratio de cobertura de intereses es de -2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €4.3B.
Información clave
38.4%
Ratio deuda-patrimonio
€1.27b
Deuda
| Ratio de cobertura de intereses | -2.3x |
| Efectivo | €4.33b |
| Patrimonio | €3.31b |
| Total pasivo | €5.77b |
| Activos totales | €9.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'
Apr 24Spotify: Expansion Success Is Largely Priced In
Apr 17Spotify Technology: My Top Recommendation For Potentially Explosive Upside
Apr 03Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due
Mar 21Wall Street Lunch: Spotify To Introduce Music Videos
Mar 13Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns
Feb 28Spotify: Time To Lock In Gains For Now (Rating Downgrade)
Feb 14Spotify Q4 2023 Earnings Update
Feb 07Spotify: Music Streaming Remains A Competitive Nightmare
Jan 08Spotify's Headcount Reduction - A Strategic Reorientation
Dec 11Spotify: Optimism Is Returning
Dec 04Spotify: Adding To The Watchlist, But Not Buying
Nov 20Spotify: Focus On Profitability Makes Me Positive
Oct 31Spotify Q3 Earnings Preview: Fasten The Seat Belt
Oct 23Spotify Technology: Be Careful
Oct 06Ads, AI, And Spotify's Growth Prospects
Sep 29Spotify: Don't Lose Patience
Sep 07Spotify: Focus On User Growth
Aug 26Spotify Q2 2023 Earnings Update
Jul 26Spotify: Quietly Outperforming
Jun 26Spotify: I Will Buy After The Dip
Jun 08Spotify: The Closer I Look, The More Bullish I Become
May 25Spotify: Product Expansion Represents An Opportunity
Feb 21Spotify gains on report activist ValueAct has taken stake
Feb 10Spotify: Earnings Miss But Undervalued Intrinsically
Feb 02Spotify Q4 Preview: A Compelling Contrarian Bet
Jan 26Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced
Jan 21Spotify's Future Financial Performance Is Too Much Of A Guessing Game
Jan 13Spotify: Making Profits On Thin Profit Margins
Dec 27Spotify: Likely On Track For A Tenfold Revenue Expansion By 2030
Dec 08Time To Take A Closer Look At Spotify
Nov 04Spotify GAAP EPS of -€0.99 misses by v0.15, revenue of €3.04B beats by €20M
Oct 25Spotify: Cathie Wood Almost Done Selling
Oct 13Spotify removes 11 original podcasts, lays off approximately 5% of staff: report
Oct 07Spotify: The Transition Is Slowly Happening
Sep 30Spotify Continues To Evolve
Sep 11The Market Is Not Buying Spotify's Narrative
Aug 29Spotify testing direct concert ticket sales as further step into events
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.6B) de SPOT superan a sus pasivos a corto plazo (€4.0B).
Pasivo a largo plazo: Los activos a corto plazo de SPOT (€5.6B) superan a sus pasivos a largo plazo (€1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPOT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SPOT ha crecido de 0% a 38.4% 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 SPOT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SPOT 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 8.4% al año.