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Shopify Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shopify ha un patrimonio netto totale di $9.2B e un debito totale di $917.0M, che porta il suo rapporto debito/patrimonio netto a 10%. Le sue attività totali e le sue passività totali sono rispettivamente $11.3B e $2.2B. L'EBIT di Shopify è $948.0M rendendo il suo rapporto di copertura degli interessi -3.3. Ha liquidità e investimenti a breve termine pari a $5.0B.
Informazioni chiave
10.0%
Rapporto debito/patrimonio netto
US$917.00m
Debito
| Indice di copertura degli interessi | -3.3x |
| Contanti | US$5.02b |
| Patrimonio netto | US$9.17b |
| Totale passività | US$2.17b |
| Totale attività | US$11.35b |
Aggiornamenti recenti sulla salute finanziaria
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 11Does Shopify (NYSE:SHOP) Have A Healthy Balance Sheet?
Feb 24Recent updates
Shopify (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 07Shopify Inc.'s (NYSE:SHOP) Earnings Haven't Escaped The Attention Of Investors
Jun 22Shopify: Downgrading On Amazon Risks
Jun 19Shopify: Many Concerns Remain
Jun 13Is Shopify Stock A Buy, Sell, Or Hold After Going Up Over 50% This Year?
Jun 07Does Shopify (NYSE:SHOP) Have A Healthy Balance Sheet?
Feb 24Shopify's Powerful Expansion Beyond E-Commerce
Feb 22Shopify: Closing In On Amazon 1P
Feb 16Shopify Stock Q4 Earnings Preview: What To Watch For
Feb 10Shopify: Epic Recovery Possibly Ahead
Jan 31Shopify's Runway Ahead
Jan 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $6.4B ) di SHOP superano le sue passività a breve termine ( $874.0M ).
Passività a lungo termine: Le attività a breve termine di SHOP ( $6.4B ) superano le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SHOP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHOP è aumentato da 0% a 10% negli ultimi 5 anni.
Copertura del debito: Il debito di SHOP è ben coperto dal flusso di cassa operativo ( 142.2% ).
Copertura degli interessi: SHOP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.