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Shopify バランスシートの健全性
財務の健全性 基準チェック /56
Shopifyの総株主資本は$9.2B 、総負債は$917.0Mで、負債比率は10%となります。総資産と総負債はそれぞれ$11.3Bと$2.2Bです。 Shopifyの EBIT は$948.0Mで、利息カバレッジ比率-3.3です。現金および短期投資は$5.0Bです。
主要情報
10.0%
負債資本比率
US$917.00m
負債
| インタレスト・カバレッジ・レシオ | -3.3x |
| 現金 | US$5.02b |
| エクイティ | US$9.17b |
| 負債合計 | US$2.17b |
| 総資産 | US$11.35b |
財務の健全性に関する最新情報
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
How Shopify Is Disrupting Lending And Driving Massive Stock Growth
Sep 27Shopify: Optimistic Guidance Drives A Sharp Rise In Stock Price
Sep 13Shopify Continues Increasing Operating Income
Sep 06Why Investors Shouldn't Be Surprised By Shopify Inc.'s (NYSE:SHOP) 36% Share Price Surge
Sep 01Shopify's Unseen Advantage: Strong Earnings In A Weak Consumer Environment
Aug 22Shopify (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 22財務状況分析
短期負債: SHOPの 短期資産 ( $6.4B ) が 短期負債 ( $874.0M ) を超えています。
長期負債: SHOPの短期資産 ( $6.4B ) が 長期負債 ( $1.3B ) 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: SHOP総負債よりも多くの現金を保有しています。
負債の削減: SHOPの負債対資本比率は、過去 5 年間で0%から10%に増加しました。
債務返済能力: SHOP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 ( 142.2% )。
インタレストカバレッジ: SHOP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。