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Netflix Bilan de santé
Santé financière contrôle des critères 4/6
Netflix possède un total de capitaux propres de $22.1B et une dette totale de $14.0B, ce qui porte son ratio d'endettement à 63.2%. Son actif total et son passif total sont $49.1B et de $27.0B. L'EBIT de Netflix est $8.6B ce qui fait que son ratio de couverture des intérêts 20.9. Elle dispose de liquidités et de placements à court terme de $6.7B.
Informations clés
63.2%
Ratio d'endettement
US$13.98b
Dette
Ratio de couverture des intérêts | 20.9x |
Argent liquide | US$6.66b |
Fonds propres | US$22.11b |
Total du passif | US$26.99b |
Total des actifs | US$49.10b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Is Netflix (NASDAQ:NFLX) A Risky Investment?
Jan 15Recent updates
Netflix: Deep Dive Into Engagement Numbers
Sep 27Netflix Looks Ready To Move Higher (Technical Analysis)
Sep 21These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?
Aug 22Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration
Aug 12Netflix: Strong Q2 Results Do Not Make For A Strong Prospect
Aug 05Netflix Is An Overvalued Streaming Company
Jul 28Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?
Jul 22Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 20Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads
Jul 15Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price
Jul 11Netflix: Ultimate Experience Company
Jul 07Netflix: Engagement For The Win - Reiterating Buy
Jul 01Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?
Jun 26Netflix May Be Next For Splitsville
Jun 24We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending
Jun 14Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)
Jun 05Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?
Jun 02Netflix Has Become Too Pricey
May 30Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)
May 21How Netflix Continues To Unlock Shareholder Value
May 14Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 20Netflix: I Am Cashing Out
Apr 20Netflix: Focus On The Long-Term Story Heading Into Q1
Apr 13Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth
Apr 03Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Mar 30Netflix: More Room To Run With Password Crackdown
Mar 15Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?
Mar 06Netflix Stock: A Hold After Recent Surge
Mar 04Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)
Feb 23Netflix: Unstoppable Juggernaut
Feb 19Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching
Feb 11Ensemble Fund - Netflix: Best Days Are Still Ahead
Feb 07Netflix Demonstrates Why It Is The King Of Streaming In FQ4'23
Jan 30Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550
Jan 25Netflix Q4 2023 Outperformance Solidifies 3 Tailwinds For 2024 (Upgrade)
Jan 23After A Strong Rally, Netflix's Upside Remains Huge
Jan 17Is Netflix (NASDAQ:NFLX) A Risky Investment?
Jan 15Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Dec 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NFLX ( $9.6B ) ne couvrent pas ses passifs à court terme ( $10.1B ).
Passif à long terme: Les actifs à court terme de NFLX ( $9.6B ) ne couvrent pas ses passifs à long terme ( $16.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NFLX ( 33.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NFLX a été réduit de 206.3% à 63.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NFLX est bien couverte par le flux de trésorerie opérationnel ( 51.2% ).
Couverture des intérêts: Les paiements d'intérêts de NFLX sur sa dette sont bien couverts par l'EBIT ( 20.9 x couverture).