Snap Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Snap heeft een totaal eigen vermogen van $2.2B en een totale schuld van $3.6B, wat de schuld-eigenvermogensverhouding op 164.8% brengt. De totale activa en totale passiva bedragen respectievelijk $7.6B en $5.4B.

Belangrijke informatie

164.8%

Verhouding schuld/eigen vermogen

US$3.64b

Schuld

Rente dekkingsration/a
ContantUS$3.19b
AandelenUS$2.21b
Totaal verplichtingenUS$5.38b
Totaal activaUS$7.59b

Recente financiële gezondheidsupdates

Recent updates

Snap Q3 Earnings Review: My Opportunistic Call Has Finally Run Its Course (Rating Downgrade)

Oct 30

Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Oct 28
Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Snapchat: Social Media 'Evaporation' Risk Growing With Excessive Advertising Efforts

Oct 22

Snapchat: Time To Upgrade In Spite Of Stark Underperformance

Oct 10

Optimistic Investors Push Snap Inc. (NYSE:SNAP) Shares Up 25% But Growth Is Lacking

Oct 10
Optimistic Investors Push Snap Inc. (NYSE:SNAP) Shares Up 25% But Growth Is Lacking

Snap Out Of It, This Is No Reddit

Sep 19

Snap: Time To Add Back To The Watch List (Rating Upgrade)

Sep 06

Snap Could 5x If Monetization Trends Continue To Improve

Aug 18

US$13.39: That's What Analysts Think Snap Inc. (NYSE:SNAP) Is Worth After Its Latest Results

Aug 06
US$13.39: That's What Analysts Think Snap Inc. (NYSE:SNAP) Is Worth After Its Latest Results

Snap Inc.'s (NYSE:SNAP) Stock Retreats 41% But Revenues Haven't Escaped The Attention Of Investors

Aug 03
Snap Inc.'s (NYSE:SNAP) Stock Retreats 41% But Revenues Haven't Escaped The Attention Of Investors

Why You Should Buy The Dip In Snap

Aug 02

Snap (NYSE:SNAP) Is Carrying A Fair Bit Of Debt

Jul 16
Snap (NYSE:SNAP) Is Carrying A Fair Bit Of Debt

Snap: This Rally Isn't Sustainable

Jul 03

Are Investors Undervaluing Snap Inc. (NYSE:SNAP) By 30%?

Jun 28
Are Investors Undervaluing Snap Inc. (NYSE:SNAP) By 30%?

Snap: Risk-Reward Looks Attractive To Initiate A Position

Jun 20

Should You Investigate Snap Inc. (NYSE:SNAP) At US$15.59?

Jun 10
Should You Investigate Snap Inc. (NYSE:SNAP) At US$15.59?

Snap: Top Underrated AI Stock To Buy Now

May 31

Snap: Recovering From A Temporary Setback, But Worth The Wait

May 21

After Leaping 53% Snap Inc. (NYSE:SNAP) Shares Are Not Flying Under The Radar

May 07
After Leaping 53% Snap Inc. (NYSE:SNAP) Shares Are Not Flying Under The Radar

Snap: Maximum Bullish On All-Round Strong Growth And AI Monetization

May 02

Snap Earnings: Snaps Back From The Dead

Apr 26

Snap: User Growth Is Slowing While Costs Are Skyrocketing

Mar 26

Snap: Massive Discount To Peers In Social Media Oligopoly And Strategic Value Brings Stock Price Catalysts

Mar 01

Snap's Uphill Battle Against Overambitious Growth Expectations

Feb 23

Snap: Buy The Drop (Market Overreaction)

Feb 14

Is Now The Time To Look At Buying Snap Inc. (NYSE:SNAP)?

Jan 28
Is Now The Time To Look At Buying Snap Inc. (NYSE:SNAP)?

Snap: It's A Strong Sell In 2024

Jan 24

Is Snap Inc. (NYSE:SNAP) Trading At A 37% Discount?

Jan 10
Is Snap Inc. (NYSE:SNAP) Trading At A 37% Discount?

Snap: Giving Up Gains Is Likely In 2024

Dec 29

Snapchat Is Rising, But Why? I Urge Caution

Dec 21

Investors Appear Satisfied With Snap Inc.'s (NYSE:SNAP) Prospects As Shares Rocket 43%

Dec 19
Investors Appear Satisfied With Snap Inc.'s (NYSE:SNAP) Prospects As Shares Rocket 43%

Why I'm A Snap Fan Here

Nov 15

Snap: Users Will Grow, Profits Will Too

Nov 02

Snap Q3 Review: Revenue Beats But The Stock Is Still A Hold

Oct 26

Snap: Better Engagement, But Still Poor Hard Numbers

Sep 29

Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Sep 24
Snap (NYSE:SNAP) Is Making Moderate Use Of Debt

Snap: Infrastructure Costs Are Concerning

Sep 07

Snap: Beware Rising Costs

Aug 30

Snap: Unmasking The Missteps Behind The Ghost

Aug 02

Snap Earnings: AI Costs Soar, Avoid This Stock

Jul 26

Snapchat Is Rising: But The Reasons Why Are Worrisome (Rating Downgrade)

Jul 12

Snap: Expect Stock To Remain Rangebound Due To The Transition

Jul 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.6B ) SNAP } overtreffen de korte termijn passiva ( $1.1B ).

Langlopende schulden: De kortetermijnactiva SNAP ( $4.6B ) overtreffen de langetermijnschulden ( $4.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) SNAP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SNAP is de afgelopen 5 jaar gestegen van 37.9% naar 164.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende SNAP voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: SNAP is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 58.9 % per jaar groeit.


Ontdek gezonde bedrijven