Netflix, Inc.

NasdaqGS:NFLX Rapporto sulle azioni

Cap. di mercato: US$372.5b

Netflix Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Netflix ha un patrimonio netto totale di $22.7B e un debito totale di $16.0B, che porta il suo rapporto debito/patrimonio netto a 70.3%. Le sue attività totali e le sue passività totali sono rispettivamente $52.3B e $29.6B. L'EBIT di Netflix è $9.6B rendendo il suo rapporto di copertura degli interessi 22.2. Ha liquidità e investimenti a breve termine pari a $9.2B.

Informazioni chiave

70.3%

Rapporto debito/patrimonio netto

US$15.98b

Debito

Indice di copertura degli interessi22.2x
ContantiUS$9.22b
Patrimonio nettoUS$22.72b
Totale passivitàUS$29.56b
Totale attivitàUS$52.28b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Netflix: Why I Am Taking Triple-Digit Profits (Rating Downgrade)

Nov 18

The Ad Advantage: How Netflix's New Strategy Positions It As A Buy

Nov 05

Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)

Nov 02
Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)

Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now

Oct 24

Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 21
Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Netflix Q3: Launch Of In-House Advertising Platform By FY 2025 Bodes Well

Oct 18

Netflix: Hidden Assets And Valuation Could Lead To Additional Upside

Oct 11

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $12.1B ) di NFLX superano le sue passività a breve termine ( $10.7B ).

Passività a lungo termine: Le attività a breve termine di NFLX ( $12.1B ) non coprono le sue passività a lungo termine ( $18.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.7% ) di NFLX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NFLX si è ridotto da 181.1% a 70.3% negli ultimi 5 anni.

Copertura del debito: Il debito di NFLX è ben coperto dal flusso di cassa operativo ( 46.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NFLX sono ben coperti dall'EBIT ( 22.2 x copertura).


Bilancio


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