Netflix Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Netflix şirketinin toplam hissedar öz sermayesi $22.7B ve toplam borcu $16.0B olup, bu da borç-öz sermaye oranını 70.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $52.3B ve $29.6B dir. Netflix 'in FAVÖK'ü $9.6B faiz karşılama oranı 22.2 dur. Şirketin $9.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.3%
Borç/özkaynak oranı
US$15.98b
Borç
| Faiz karşılama oranı | 22.2x |
| Nakit | US$9.22b |
| Eşitlik | US$22.72b |
| Toplam yükümlülükler | US$29.56b |
| Toplam varlıklar | US$52.28b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21Recent updates
The 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 30Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550
Jan 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NFLX 'nin kısa vadeli varlıkları ( $12.1B ) kısa vadeli yükümlülüklerini ( $10.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: NFLX 'un kısa vadeli varlıkları ( $12.1B ) uzun vadeli yükümlülüklerini ( $18.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NFLX 'nin net borç/öz sermaye oranı ( 29.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NFLX 'nin borç/öz sermaye oranı son 5 yılda 181.1% seviyesinden 70.3% seviyesine düştü.
Borç Kapsamı: NFLX 'nin borcu işletme nakit akışı ( 46.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NFLX 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.