Netflix Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Netflix heeft een totaal eigen vermogen van $22.7B en een totale schuld van $16.0B, wat de schuld-eigenvermogensverhouding op 70.3% brengt. De totale activa en totale passiva bedragen respectievelijk $52.3B en $29.6B. De EBIT Netflix is $9.6B waardoor de rentedekking 22.2 is. Het heeft contanten en kortetermijnbeleggingen van $9.2B.
Belangrijke informatie
70.3%
Verhouding schuld/eigen vermogen
US$15.98b
Schuld
Rente dekkingsratio | 22.2x |
Contant | US$9.22b |
Aandelen | US$22.72b |
Totaal verplichtingen | US$29.56b |
Totaal activa | US$52.28b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07Is 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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $12.1B ) NFLX } overtreffen de korte termijn passiva ( $10.7B ).
Langlopende schulden: De kortetermijnactiva van NFLX ( $12.1B ) dekken de langetermijnschulden ( $18.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.7% ) NFLX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NFLX is de afgelopen 5 jaar gedaald van 181.1% naar 70.3%.
Schuldendekking: De schuld van NFLX wordt goed gedekt door de operationele kasstroom ( 46.9% ).
Rentedekking: De rentebetalingen op de schuld van NFLX worden goed gedekt door EBIT ( 22.2 x dekking).