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Spotify Technology Bilan de santé
Santé financière contrôle des critères 5/6
Spotify Technology possède un total de capitaux propres de €4.3B et une dette totale de €1.3B, ce qui porte son ratio d'endettement à 31.1%. Son actif total et son passif total sont €10.1B et de €5.9B. L'EBIT de Spotify Technology est €709.0M ce qui fait que son ratio de couverture des intérêts -4.9. Elle dispose de liquidités et de placements à court terme de €5.0B.
Informations clés
31.1%
Ratio d'endettement
€1.32b
Dette
Ratio de couverture des intérêts | -4.9x |
Argent liquide | €4.95b |
Fonds propres | €4.26b |
Total du passif | €5.89b |
Total des actifs | €10.15b |
Mises à jour récentes de la santé financière
Recent updates
Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)
Aug 09Spotify Q2: Subscriber Gains With Improved Monetization
Jul 23Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings
Jul 16Spotify's Price Hikes Make It Expensive For Everyone
Jul 08Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)
Jun 20Spotify: Price Increases Are Helping To Mask Weaker User Growth
Jun 07Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger
Jun 04Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?
May 21Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming
May 16Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear
May 06Spotify: Bet On This 'Forever-Subscription' Company
May 06Spotify: 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPOT ( €6.3B ) dépassent ses passifs à court terme ( €4.1B ).
Passif à long terme: Les actifs à court terme de SPOT ( €6.3B ) dépassent ses passifs à long terme ( €1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SPOT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SPOT est passé de 0% à 31.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SPOT est bien couverte par le flux de trésorerie opérationnel ( 99.1% ).
Couverture des intérêts: SPOT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.