Netflix, Inc.

NasdaqGS:NFLX 株式レポート

時価総額:US$279.1b

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Netflix バランスシートの健全性

財務の健全性 基準チェック /56

Netflixの総株主資本は$21.4B 、総負債は$14.0Bで、負債比率は65.6%となります。総資産と総負債はそれぞれ$48.8Bと$27.5Bです。 Netflixの EBIT は$7.9Bで、利息カバレッジ比率18.3です。現金および短期投資は$7.0Bです。

主要情報

65.6%

負債資本比率

US$14.02b

負債

インタレスト・カバレッジ・レシオ18.3x
現金US$7.05b
エクイティUS$21.37b
負債合計US$27.46b
総資産US$48.83b

財務の健全性に関する最新情報

Recent updates

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

Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550

Jan 25
Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550

Netflix Q4 2023 Outperformance Solidifies 3 Tailwinds For 2024 (Upgrade)

Jan 23

After A Strong Rally, Netflix's Upside Remains Huge

Jan 17

Is Netflix (NASDAQ:NFLX) A Risky Investment?

Jan 15
Is Netflix (NASDAQ:NFLX) A Risky Investment?

Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Dec 18
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult

Why Netflix, Inc. (NASDAQ:NFLX) Could Be Worth Watching

Dec 04
Why Netflix, Inc. (NASDAQ:NFLX) Could Be Worth Watching

Returns At Netflix (NASDAQ:NFLX) Are On The Way Up

Nov 20
Returns At Netflix (NASDAQ:NFLX) Are On The Way Up

A Look At The Intrinsic Value Of Netflix, Inc. (NASDAQ:NFLX)

Nov 06
A Look At The Intrinsic Value Of Netflix, Inc. (NASDAQ:NFLX)

財務状況分析

短期負債: NFLXの 短期資産 ( $9.9B ) が 短期負債 ( $9.3B ) を超えています。

長期負債: NFLXの短期資産 ( $9.9B ) は 長期負債 ( $18.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: NFLXの 純負債対資本比率 ( 32.6% ) は 満足できる 水準であると考えられます。

負債の削減: NFLXの負債対資本比率は、過去 5 年間で180.7%から65.6%に減少しました。

債務返済能力: NFLXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.1% )。

インタレストカバレッジ: NFLXの負債に対する 利息支払いEBIT ( 18.3 x coverage) によって 十分にカバーされています


貸借対照表


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