SharkNinja Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

SharkNinja has a total shareholder equity of $1.8B and total debt of $960.3M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $4.2B and $2.4B respectively. SharkNinja's EBIT is $539.8M making its interest coverage ratio 8.6. It has cash and short-term investments of $127.9M.

Belangrijke informatie

53.5%

Verhouding schuld/eigen vermogen

US$960.32m

Schuld

Rente dekkingsratio8.6x
ContantUS$127.95m
AandelenUS$1.79b
Totaal verplichtingenUS$2.44b
Totaal activaUS$4.24b

Recente financiële gezondheidsupdates

Recent updates

SharkNinja: A Compounding Machine With Strong Competitive Advantages

Oct 04

SharkNinja: This Weird And Wonderful Appliance Company Looks Like A 'Strong Buy'

Sep 27

Slowing Rates Of Return At SharkNinja (NYSE:SN) Leave Little Room For Excitement

Aug 14
Slowing Rates Of Return At SharkNinja (NYSE:SN) Leave Little Room For Excitement

SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet

Jul 18
SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet

SharkNinja Stock Can Outperform On Above Average Growth

Jul 14

SharkNinja: Setting New Standards In Consumer Experience

Apr 29

Are Investors Undervaluing SharkNinja, Inc. (NYSE:SN) By 29%?

Apr 21
Are Investors Undervaluing SharkNinja, Inc. (NYSE:SN) By 29%?

SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet

Mar 16
SharkNinja (NYSE:SN) Has A Pretty Healthy Balance Sheet

SharkNinja: At A Fair Valuation And Gaining Market Share In A Growing Industry

Feb 26

SharkNinja Deserves Its Premium For Its Multi-Vector Growth Potential

Feb 19

SharkNinja: Impressive Growth Strategy Driving Substantial Value

Nov 29

SharkNinja: Rating Upgrade Due To Positive Outlook

Nov 14

SharkNinja May Be An Interesting Home Appliances Spin

Sep 08

SharkNinja: Holds Potential, But Wait For Q2 2023 Results

Aug 16

Analyse van de financiële positie

Kortlopende schulden: SN's short term assets ($2.5B) exceed its short term liabilities ($1.5B).

Langlopende schulden: SN's short term assets ($2.5B) exceed its long term liabilities ($932.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SN's net debt to equity ratio (46.4%) is considered high.

Schuld verminderen: Insufficient data to determine if SN's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: SN's debt is not well covered by operating cash flow (14.8%).

Rentedekking: SN's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balans


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