Netflix Financial Health

How is Netflix's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NFLX's short term assets ($7.8B) exceed its short term liabilities ($7.5B).

Long Term Liabilities: NFLX's short term assets ($7.8B) do not cover its long term liabilities ($19.8B).

Debt to Equity History and Analysis

Debt Level: NFLX's net debt to equity ratio (44.1%) is considered high.

Reducing Debt: NFLX's debt to equity ratio has reduced from 151.7% to 74.6% over the past 5 years.

Debt Coverage: NFLX's debt is not well covered by operating cash flow (5%).

Interest Coverage: NFLX's interest payments on its debt are well covered by EBIT (8x coverage).

Balance Sheet

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