Netflix, Inc.

NasdaqGS:NFLX Rapport sur les actions

Capitalisation boursière : US$303.6b

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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 intérêts20.9x
Argent liquideUS$6.66b
Fonds propresUS$22.11b
Total du passifUS$26.99b
Total des actifsUS$49.10b

Mises à jour récentes de la santé financière

Recent updates

Netflix: Deep Dive Into Engagement Numbers

Sep 27

Netflix Looks Ready To Move Higher (Technical Analysis)

Sep 21

These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely

Sep 07
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely

Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?

Aug 22

Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration

Aug 12

Netflix: Strong Q2 Results Do Not Make For A Strong Prospect

Aug 05

Netflix Is An Overvalued Streaming Company

Jul 28

Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?

Jul 22

Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 20
Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads

Jul 15

Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Jul 11
Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price

Netflix: Ultimate Experience Company

Jul 07

Netflix: Engagement For The Win - Reiterating Buy

Jul 01

Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?

Jun 26
Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?

Netflix May Be Next For Splitsville

Jun 24

We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending

Jun 14
We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending

Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)

Jun 05

Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?

Jun 02
Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?

Netflix Has Become Too Pricey

May 30

Is Netflix (NASDAQ:NFLX) Using Too Much Debt?

May 21
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?

Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)

May 21

How Netflix Continues To Unlock Shareholder Value

May 14

Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 20
Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Netflix: I Am Cashing Out

Apr 20

Netflix: Focus On The Long-Term Story Heading Into Q1

Apr 13

Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth

Apr 03

Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Mar 30
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Netflix: More Room To Run With Password Crackdown

Mar 15

Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?

Mar 06
Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?

Netflix Stock: A Hold After Recent Surge

Mar 04

Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)

Feb 23
Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)

Netflix: Unstoppable Juggernaut

Feb 19

Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching

Feb 11
Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching

Ensemble Fund - Netflix: Best Days Are Still Ahead

Feb 07

Netflix Demonstrates Why It Is The King Of Streaming In FQ4'23

Jan 30

Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550

Jan 25
Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550

Netflix Q4 2023 Outperformance Solidifies 3 Tailwinds For 2024 (Upgrade)

Jan 23

After A Strong Rally, Netflix's Upside Remains Huge

Jan 17

Is Netflix (NASDAQ:NFLX) A Risky Investment?

Jan 15
Is Netflix (NASDAQ:NFLX) A Risky Investment?

Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Dec 18
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Analyse 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).


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