Netflix 대차 대조표 상태
재무 상태 기준 확인 5/6
Netflix 의 총 주주 지분은 $22.7B 이고 총 부채는 $16.0B, 이는 부채 대 자기자본 비율을 70.3% 로 가져옵니다. 총자산과 총부채는 각각 $52.3B 및 $29.6B 입니다. Netflix 의 EBIT는 $9.6B 이며 이자보상배율은 22.2 입니다. $9.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.3%
부채 비율
US$15.98b
부채
| 이자 보상 비율 | 22.2x |
| 현금 | US$9.22b |
| 주식 | US$22.72b |
| 총 부채 | US$29.56b |
| 총 자산 | US$52.28b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Recent updates
Netflix: Why I Am Taking Triple-Digit Profits (Rating Downgrade)
Nov 18The Ad Advantage: How Netflix's New Strategy Positions It As A Buy
Nov 05Returns on Capital Paint A Bright Future For Netflix (NASDAQ:NFLX)
Nov 02Netflix: Promising Growth Story With Solid Financial Performance, But Overbought Right Now
Oct 24Netflix, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 21Netflix Q3: Launch Of In-House Advertising Platform By FY 2025 Bodes Well
Oct 18Netflix: Hidden Assets And Valuation Could Lead To Additional Upside
Oct 11Netflix: Deep Dive Into Engagement Numbers
Sep 27Netflix Looks Ready To Move Higher (Technical Analysis)
Sep 21These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?
Aug 22Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration
Aug 12Netflix: Strong Q2 Results Do Not Make For A Strong Prospect
Aug 05Netflix Is An Overvalued Streaming Company
Jul 28Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?
Jul 22Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 20Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads
Jul 15Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price
Jul 11Netflix: Ultimate Experience Company
Jul 07Netflix: Engagement For The Win - Reiterating Buy
Jul 01Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?
Jun 26Netflix May Be Next For Splitsville
Jun 24We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending
Jun 14Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)
Jun 05Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?
Jun 02Netflix Has Become Too Pricey
May 30Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)
May 21How Netflix Continues To Unlock Shareholder Value
May 14Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 20Netflix: I Am Cashing Out
Apr 20Netflix: Focus On The Long-Term Story Heading Into Q1
Apr 13Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth
Apr 03Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Mar 30Netflix: More Room To Run With Password Crackdown
Mar 15Is Netflix, Inc. (NASDAQ:NFLX) Potentially Undervalued?
Mar 06Netflix Stock: A Hold After Recent Surge
Mar 04Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)
Feb 23Netflix: Unstoppable Juggernaut
Feb 19Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching
Feb 11Ensemble Fund - Netflix: Best Days Are Still Ahead
Feb 07Netflix Demonstrates Why It Is The King Of Streaming In FQ4'23
Jan 30재무 상태 분석
단기부채: NFLX 의 단기 자산 ( $12.1B )이 단기 부채( $10.7B ).
장기 부채: NFLX 의 단기 자산( $12.1B )은 장기 부채( $18.9B ).
부채 대 자본 내역 및 분석
부채 수준: NFLX 의 순부채 대 자기자본 비율( 29.7% )은 satisfactory로 간주됩니다.
부채 감소: NFLX 의 부채 대 자기자본 비율은 지난 5년간 181.1% 에서 70.3% 로 감소했습니다.
부채 범위: NFLX 의 부채는 영업 현금 흐름 ( 46.9% )에 의해 잘 충당되었습니다.
이자 보장: NFLX 의 부채에 대한 이자 지급은 EBIT( 22.2 x 적용 범위)로 잘 충당됩니다.