Salud financiera de hoja de balance de Shutterstock
Salud financiera controles de criterios 4/6
Shutterstock tiene un patrimonio de accionistas total de $522.9M y una deuda total de $279.2M, lo que sitúa su ratio deuda-patrimonio en 53.4%. Sus activos y pasivos totales son $1.3B y $825.9M respectivamente. El BAIT de Shutterstock es de $97.5M, por lo que su ratio de cobertura de intereses es de 42.3. Tiene efectivo e inversiones a corto plazo que ascienden a $131.4M.
Información clave
53.4%
Ratio deuda-patrimonio
US$279.23m
Deuda
| Ratio de cobertura de intereses | 42.3x |
| Efectivo | US$131.39m |
| Patrimonio | US$522.92m |
| Total pasivo | US$825.93m |
| Activos totales | US$1.35b |
Actualizaciones recientes sobre salud financiera
We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
Oct 30
Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Jun 23We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease
Dec 01These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely
Aug 17Recent updates
We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
Oct 30Shutterstock, Inc.'s (NYSE:SSTK) Share Price Matching Investor Opinion
Sep 10Shutterstock: Undervalued, But Momentum Warrants Temperance
Aug 15Shutterstock, Inc. Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next
Aug 09Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Jun 23Shutterstock: Opportunities And Headwinds For This Digital Content Player
Jun 04Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30
Apr 29An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued
Apr 25Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E
Apr 09Shutterstock: Stock Is Stuck Amidst The AI Debate
Apr 05Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist
Mar 25Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30
Feb 21Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06Shutterstock: A Company In Transition
Jan 17Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E
Jan 04Shutterstock: Margin Of Safety But AI Implications Still Unclear
Dec 27We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger
Dec 18We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease
Dec 01Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?
Nov 13Shutterstock: Evaluating Its Valuation Amidst Fierce Competition
Oct 16Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital
Sep 08Shutterstock's Earnings Show Its Value As A Maturing Company
Sep 06Shutterstock: AI-Enabled Products Will Reignite Growth
Aug 25These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely
Aug 17Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($277.4M) de SSTK no cubren sus pasivos a corto plazo ($663.4M).
Pasivo a largo plazo: Los activos a corto plazo de SSTK ($277.4M) superan a sus pasivos a largo plazo ($162.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.3%) de SSTK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SSTK ha crecido de 0% a 53.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SSTK está bien cubierta por el flujo de caja operativo (21%).
Cobertura de intereses: Los pagos de intereses de la deuda de SSTK están bien cubiertos por el BAIT (42.3x cobertura).