NetApp Bilan de santé
Santé financière contrôle des critères 4/6
NetApp possède un total de capitaux propres de $929.0M et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 257.6%. Son actif total et son passif total sont $9.3B et de $8.4B. L'EBIT de NetApp est $1.4B ce qui fait que son ratio de couverture des intérêts -24.3. Elle dispose de liquidités et de placements à court terme de $3.0B.
Informations clés
257.6%
Ratio d'endettement
US$2.39b
Dette
Ratio de couverture des intérêts | -24.3x |
Argent liquide | US$3.02b |
Fonds propres | US$929.00m |
Total du passif | US$8.38b |
Total des actifs | US$9.31b |
Mises à jour récentes de la santé financière
Is NetApp (NASDAQ:NTAP) A Risky Investment?
Nov 04We Think NetApp (NASDAQ:NTAP) Can Manage Its Debt With Ease
Jul 11NetApp (NASDAQ:NTAP) Seems To Use Debt Quite Sensibly
Nov 23Recent updates
Is NetApp (NASDAQ:NTAP) A Risky Investment?
Nov 04NetApp: Why Investors Should Remain Bullish For Fiscal 2025
Oct 22Unpleasant Surprises Could Be In Store For NetApp, Inc.'s (NASDAQ:NTAP) Shares
Oct 20NetApp: Trading At Great Value Despite AI Tailwinds
Sep 30What Does NetApp, Inc.'s (NASDAQ:NTAP) Share Price Indicate?
Sep 19NetApp, Inc.'s (NASDAQ:NTAP) CEO Looks Like They Deserve Their Pay Packet
Sep 04NetApp: No More Near-Term Good News Left - Downgrading To Hold
Sep 02Estimating The Intrinsic Value Of NetApp, Inc. (NASDAQ:NTAP)
Aug 26NetApp: Hold, The Margin Of Safety Has Been Exploited
Jul 30Returns On Capital At NetApp (NASDAQ:NTAP) Have Hit The Brakes
Jul 26We Think NetApp (NASDAQ:NTAP) Can Manage Its Debt With Ease
Jul 11NetApp's (NASDAQ:NTAP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 21There May Be Reason For Hope In NetApp's (NASDAQ:NTAP) Disappointing Earnings
Jun 17NetApp, Inc. (NASDAQ:NTAP) Analysts Are Pretty Bullish On The Stock After Recent Results
Jun 13NetApp's (NASDAQ:NTAP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04Unpleasant Surprises Could Be In Store For NetApp, Inc.'s (NASDAQ:NTAP) Shares
May 21NetApp: A Long-Term Beneficiary Of AI
May 14Should You Think About Buying NetApp, Inc. (NASDAQ:NTAP) Now?
Apr 27Returns On Capital At NetApp (NASDAQ:NTAP) Have Stalled
Apr 09NetApp (NASDAQ:NTAP) Will Pay A Dividend Of $0.50
Mar 19NetApp: AI Could Support More Upside - Initiating With A Buy
Mar 05NetApp (NASDAQ:NTAP) Has Announced A Dividend Of $0.50
Mar 05Results: NetApp, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 02NetApp Q3 Earnings Preview: Key Things To Consider
Feb 28Calculating The Fair Value Of NetApp, Inc. (NASDAQ:NTAP)
Feb 18NetApp, Inc. (NASDAQ:NTAP) Not Lagging Market On Growth Or Pricing
Jan 31Is Now The Time To Look At Buying NetApp, Inc. (NASDAQ:NTAP)?
Dec 25NetApp's (NASDAQ:NTAP) Soft Earnings Are Actually Better Than They Appear
Dec 07NetApp (NASDAQ:NTAP) Seems To Use Debt Quite Sensibly
Nov 23Here's Why NetApp (NASDAQ:NTAP) Has Caught The Eye Of Investors
Nov 08NetApp, Inc. (NASDAQ:NTAP) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 23NetApp (NASDAQ:NTAP) Will Pay A Dividend Of $0.50
Sep 23NetApp, Inc.'s (NASDAQ:NTAP) CEO Looks Like They Deserve Their Pay Packet
Sep 07NetApp (NASDAQ:NTAP) Has Affirmed Its Dividend Of $0.50
Aug 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NTAP ( $4.3B ) ne couvrent pas ses passifs à court terme ( $4.5B ).
Passif à long terme: Les actifs à court terme de NTAP ( $4.3B ) dépassent ses passifs à long terme ( $3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NTAP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NTAP est passé de 182.5% à 257.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NTAP est bien couverte par le flux de trésorerie opérationnel ( 65.7% ).
Couverture des intérêts: NTAP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.