Snap バランスシートの健全性
財務の健全性 基準チェック /56
Snapの総株主資本は$2.2B 、総負債は$3.6Bで、負債比率は164.8%となります。総資産と総負債はそれぞれ$7.6Bと$5.4Bです。
主要情報
164.8%
負債資本比率
US$3.64b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$3.19b |
| エクイティ | US$2.21b |
| 負債合計 | US$5.38b |
| 総資産 | US$7.59b |
財務の健全性に関する最新情報
Snap (NYSE:SNAP) Is Making Moderate Use Of Debt
Oct 28
Snap (NYSE:SNAP) Is Carrying A Fair Bit Of Debt
Jul 16Snap (NYSE:SNAP) Is Making Moderate Use Of Debt
Sep 24Recent updates
Snap Q3 Earnings Review: My Opportunistic Call Has Finally Run Its Course (Rating Downgrade)
Oct 30Snap (NYSE:SNAP) Is Making Moderate Use Of Debt
Oct 28Snapchat: Social Media 'Evaporation' Risk Growing With Excessive Advertising Efforts
Oct 22Snapchat: Time To Upgrade In Spite Of Stark Underperformance
Oct 10Optimistic Investors Push Snap Inc. (NYSE:SNAP) Shares Up 25% But Growth Is Lacking
Oct 10Snap Out Of It, This Is No Reddit
Sep 19Snap: Time To Add Back To The Watch List (Rating Upgrade)
Sep 06Snap Could 5x If Monetization Trends Continue To Improve
Aug 18US$13.39: That's What Analysts Think Snap Inc. (NYSE:SNAP) Is Worth After Its Latest Results
Aug 06Snap Inc.'s (NYSE:SNAP) Stock Retreats 41% But Revenues Haven't Escaped The Attention Of Investors
Aug 03Why You Should Buy The Dip In Snap
Aug 02Snap (NYSE:SNAP) Is Carrying A Fair Bit Of Debt
Jul 16Snap: This Rally Isn't Sustainable
Jul 03Are Investors Undervaluing Snap Inc. (NYSE:SNAP) By 30%?
Jun 28Snap: Risk-Reward Looks Attractive To Initiate A Position
Jun 20Should You Investigate Snap Inc. (NYSE:SNAP) At US$15.59?
Jun 10Snap: Top Underrated AI Stock To Buy Now
May 31Snap: Recovering From A Temporary Setback, But Worth The Wait
May 21After Leaping 53% Snap Inc. (NYSE:SNAP) Shares Are Not Flying Under The Radar
May 07Snap: Maximum Bullish On All-Round Strong Growth And AI Monetization
May 02Snap Earnings: Snaps Back From The Dead
Apr 26Snap: User Growth Is Slowing While Costs Are Skyrocketing
Mar 26Snap: Massive Discount To Peers In Social Media Oligopoly And Strategic Value Brings Stock Price Catalysts
Mar 01Snap's Uphill Battle Against Overambitious Growth Expectations
Feb 23Snap: Buy The Drop (Market Overreaction)
Feb 14Is Now The Time To Look At Buying Snap Inc. (NYSE:SNAP)?
Jan 28Snap: It's A Strong Sell In 2024
Jan 24Is Snap Inc. (NYSE:SNAP) Trading At A 37% Discount?
Jan 10Snap: Giving Up Gains Is Likely In 2024
Dec 29Snapchat Is Rising, But Why? I Urge Caution
Dec 21Investors Appear Satisfied With Snap Inc.'s (NYSE:SNAP) Prospects As Shares Rocket 43%
Dec 19Why I'm A Snap Fan Here
Nov 15Snap: Users Will Grow, Profits Will Too
Nov 02Snap Q3 Review: Revenue Beats But The Stock Is Still A Hold
Oct 26Snap: Better Engagement, But Still Poor Hard Numbers
Sep 29Snap (NYSE:SNAP) Is Making Moderate Use Of Debt
Sep 24Snap: Infrastructure Costs Are Concerning
Sep 07Snap: Beware Rising Costs
Aug 30Snap: Unmasking The Missteps Behind The Ghost
Aug 02Snap Earnings: AI Costs Soar, Avoid This Stock
Jul 26Snapchat Is Rising: But The Reasons Why Are Worrisome (Rating Downgrade)
Jul 12Snap: Expect Stock To Remain Rangebound Due To The Transition
Jul 03財務状況分析
短期負債: SNAPの 短期資産 ( $4.6B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: SNAPの短期資産 ( $4.6B ) が 長期負債 ( $4.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SNAPの 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。
負債の削減: SNAPの負債対資本比率は、過去 5 年間で37.9%から164.8%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 SNAPは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: SNAPは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間58.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。