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Spotify Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spotify Technology heeft een totaal eigen vermogen van €4.3B en een totale schuld van €1.3B, wat de schuld-eigenvermogensverhouding op 31.1% brengt. De totale activa en totale passiva bedragen respectievelijk €10.1B en €5.9B. De EBIT Spotify Technology is €709.0M waardoor de rentedekking -4.9 is. Het heeft contanten en kortetermijnbeleggingen van €5.0B.
Belangrijke informatie
31.1%
Verhouding schuld/eigen vermogen
€1.32b
Schuld
| Rente dekkingsratio | -4.9x |
| Contant | €4.95b |
| Aandelen | €4.26b |
| Totaal verplichtingen | €5.89b |
| Totaal activa | €10.15b |
Recente financiële gezondheidsupdates
Recent updates
Spotify: Who's There? TikTok - Buy
Oct 03Spotify: Why We Remain Confident In The Position We've Built
Sep 13Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)
Aug 24Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)
Aug 09
Spotify Q2: Subscriber Gains With Improved Monetization
Jul 23Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings
Jul 16Spotify's Price Hikes Make It Expensive For Everyone
Jul 08Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)
Jun 20Spotify: Price Increases Are Helping To Mask Weaker User Growth
Jun 07Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger
Jun 04Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?
May 21Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming
May 16Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear
May 06Spotify: Bet On This 'Forever-Subscription' Company
May 06Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'
Apr 24Spotify: Expansion Success Is Largely Priced In
Apr 17Spotify Technology: My Top Recommendation For Potentially Explosive Upside
Apr 03Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due
Mar 21Wall Street Lunch: Spotify To Introduce Music Videos
Mar 13Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns
Feb 28Spotify: Time To Lock In Gains For Now (Rating Downgrade)
Feb 14Spotify Q4 2023 Earnings Update
Feb 07Spotify: Music Streaming Remains A Competitive Nightmare
Jan 08Spotify's Headcount Reduction - A Strategic Reorientation
Dec 11Spotify: Optimism Is Returning
Dec 04Spotify: Adding To The Watchlist, But Not Buying
Nov 20Spotify: Focus On Profitability Makes Me Positive
Oct 31Spotify Q3 Earnings Preview: Fasten The Seat Belt
Oct 23Spotify Technology: Be Careful
Oct 06Ads, AI, And Spotify's Growth Prospects
Sep 29Spotify: Don't Lose Patience
Sep 07Spotify: Focus On User Growth
Aug 26Spotify Q2 2023 Earnings Update
Jul 26Spotify: Quietly Outperforming
Jun 26Spotify: I Will Buy After The Dip
Jun 08Spotify: The Closer I Look, The More Bullish I Become
May 25Spotify: Product Expansion Represents An Opportunity
Feb 21Spotify gains on report activist ValueAct has taken stake
Feb 10Spotify: Earnings Miss But Undervalued Intrinsically
Feb 02Spotify Q4 Preview: A Compelling Contrarian Bet
Jan 26Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced
Jan 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €6.3B ) SPOT } overtreffen de korte termijn passiva ( €4.1B ).
Langlopende schulden: De kortetermijnactiva SPOT ( €6.3B ) overtreffen de langetermijnschulden ( €1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPOT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPOT is de afgelopen 5 jaar gestegen van 0% naar 31.1%.
Schuldendekking: De schuld van SPOT wordt goed gedekt door de operationele kasstroom ( 99.1% ).
Rentedekking: SPOT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.