Shopify Bilan de santé
Santé financière contrôle des critères 5/6
Shopify possède un total de capitaux propres de $10.1B et une dette totale de $917.0M, ce qui porte son ratio d'endettement à 9.1%. Son actif total et son passif total sont $12.3B et de $2.2B. L'EBIT de Shopify est $1.2B ce qui fait que son ratio de couverture des intérêts -4. Elle dispose de liquidités et de placements à court terme de $4.9B.
Informations clés
9.1%
Ratio d'endettement
US$917.00m
Dette
| Ratio de couverture des intérêts | -4x |
| Argent liquide | US$4.90b |
| Fonds propres | US$10.12b |
| Total du passif | US$2.21b |
| Total des actifs | US$12.33b |
Mises à jour récentes de la santé financière
Shopify (NYSE:SHOP) Has A Rock Solid Balance Sheet
May 03
Is Shopify (NYSE:SHOP) Using Debt In A Risky Way?
Dec 10Does Shopify (NYSE:SHOP) Have A Healthy Balance Sheet?
Sep 11Recent updates
Can Shopify Re-Rate Higher After The Q3 2024 Earnings Outperformance Rally?
Nov 12Shopify: One Of The Best E-Commerce Platforms But Too Expensive
Oct 28Estimating The Fair Value Of Shopify Inc. (NYSE:SHOP)
Oct 18Shopify: More Upside Ahead, But Look For Exits Soon (Rating Downgrade)
Oct 16Shopify: There Is A Light At The End Of The Tunnel (Rating Upgrade)
Oct 03How Shopify Is Disrupting Lending And Driving Massive Stock Growth
Sep 27Shopify: Optimistic Guidance Drives A Sharp Rise In Stock Price
Sep 13Shopify Continues Increasing Operating Income
Sep 06Why Investors Shouldn't Be Surprised By Shopify Inc.'s (NYSE:SHOP) 36% Share Price Surge
Sep 01Shopify's Unseen Advantage: Strong Earnings In A Weak Consumer Environment
Aug 22Shopify (NYSE:SHOP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 20Shopify: Strong Returns Still Ahead, Buy Before It's Too Late
Aug 16Shopify: Solid Value For Growth Investors
Aug 09Shopify Q2 Earnings Preview: Don't Ignore The Enterprise Customer Tailwind
Jul 29Shopify: The Market Leader Deserves A Premium
Jul 19Revenues Tell The Story For Shopify Inc. (NYSE:SHOP)
Jul 16We Like These Underlying Return On Capital Trends At Shopify (NYSE:SHOP)
Jun 28Buy Shopify Before The Rebound (Technical Analysis)
Jun 24Shopify: Beyond The Short-Term Noise, A Long-Term Growth Story, Buy
Jun 06Shopify: The Powerhouse Of Next-Generation Commerce
May 20Shopify: Multiple Compression Should Matter In Coming Years
May 06Shopify (NYSE:SHOP) Has A Rock Solid Balance Sheet
May 03Shopify Direct Sales Should Win As Amazon Shifts Toward 'Pay To Play' Model
Apr 29The Price Is Right For Shopify Inc. (NYSE:SHOP)
Apr 02Shopify: Aggressive Expansion Path
Mar 25Is Shopify Inc. (NYSE:SHOP) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 18Shopify: Way Too Cheap For What's Coming
Mar 17Shopify (NYSE:SHOP) Is Looking To Continue Growing Its Returns On Capital
Mar 03Shopify: Disappointing Free Cash Flow Guidance, An Opportunity For Growth Investors
Feb 23Shopify Is Succeeding With Their Merchants
Feb 16Shopify: A Sanity Check Is Overdue (Rating Downgrade)
Feb 07Shopify: Strength Through Partnerships
Feb 01Shopify: It's Just Math, Decade Of Underperformance Ahead
Jan 18The 'New' Shopify Is Here
Jan 09Shopify: 3 Reasons To Buy In 2024
Jan 03What You Can Learn From Shopify Inc.'s (NYSE:SHOP) P/S
Dec 31Shopify Is A Special Company
Dec 11Is Shopify (NYSE:SHOP) Using Debt In A Risky Way?
Dec 10Shopify As An Operating System For E-Commerce
Dec 03Shopify's Q3 Earnings Beat The Odds: Is The Stock Still Overpriced Or Worth Every Penny?
Nov 06Shopify: Financial Discipline Is Taking Hold
Oct 31Shopify: Riding High On Promising Future Growth
Oct 13Shopify: Bull Run Is Likely Over
Sep 27Shopify Will Weather Cyclical Headwinds With 3 Factors Reinforcing Its Strengthening Moat
Sep 12Does Shopify (NYSE:SHOP) Have A Healthy Balance Sheet?
Sep 11Shopify Can Surprise With Better Growth Trajectory
Aug 31Estimating The Intrinsic Value Of Shopify Inc. (NYSE:SHOP)
Aug 21Shopify: Soaring Profits With A 2-Pronged Approach
Aug 19Make No Mistake, Shopify's AI Opportunities Are Massive (Rating Upgrade)
Aug 13Revolutionary Q2 2023 Results Cement Shopify's Ecommerce Dominance
Aug 04Shopify Stock Is A Speculative Buy Before Earnings
Jul 25Shopify: The Rally Went Too Far
Jul 13Shopify: Living On Past Glory
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHOP ( $6.5B ) dépassent ses passifs à court terme ( $921.0M ).
Passif à long terme: Les actifs à court terme de SHOP ( $6.5B ) dépassent ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SHOP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SHOP est passé de 0% à 9.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SHOP est bien couverte par le flux de trésorerie opérationnel ( 158% ).
Couverture des intérêts: SHOP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.