Shutterstock Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shutterstock şirketinin toplam hissedar öz sermayesi $522.9M ve toplam borcu $279.2M olup, bu da borç-öz sermaye oranını 53.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $825.9M dir. Shutterstock 'in FAVÖK'ü $97.5M faiz karşılama oranı 42.3 dur. Şirketin $131.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.4%

Borç/özkaynak oranı

US$279.23m

Borç

Faiz karşılama oranı42.3x
NakitUS$131.39m
EşitlikUS$522.92m
Toplam yükümlülüklerUS$825.93m
Toplam varlıklarUS$1.35b

Son finansal sağlık güncellemeleri

Recent updates

We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt

Oct 30
We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt

Shutterstock, Inc.'s (NYSE:SSTK) Share Price Matching Investor Opinion

Sep 10
Shutterstock, Inc.'s (NYSE:SSTK) Share Price Matching Investor Opinion

Shutterstock: Undervalued, But Momentum Warrants Temperance

Aug 15

Shutterstock, Inc. Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next

Aug 09
Shutterstock, Inc. Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next

Is Shutterstock (NYSE:SSTK) Using Too Much Debt?

Jun 23
Is Shutterstock (NYSE:SSTK) Using Too Much Debt?

Shutterstock: Opportunities And Headwinds For This Digital Content Player

Jun 04

Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30

Apr 29
Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30

An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued

Apr 25
An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued

Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Apr 09
Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Shutterstock: Stock Is Stuck Amidst The AI Debate

Apr 05

Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist

Mar 25
Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist

Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30

Feb 21
Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30

Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 06
Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year

Shutterstock: A Company In Transition

Jan 17

Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Jan 04
Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E

Shutterstock: Margin Of Safety But AI Implications Still Unclear

Dec 27

We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger

Dec 18
We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger

We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease

Dec 01
We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease

Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Nov 13
Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Shutterstock: Evaluating Its Valuation Amidst Fierce Competition

Oct 16

Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital

Sep 08
Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital

Shutterstock's Earnings Show Its Value As A Maturing Company

Sep 06

Shutterstock: AI-Enabled Products Will Reignite Growth

Aug 25

These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely

Aug 17
These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely

Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Aug 02
Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSTK 'nin kısa vadeli varlıkları ( $277.4M ) kısa vadeli yükümlülüklerini ( $663.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SSTK şirketinin kısa vadeli varlıkları ( $277.4M ) uzun vadeli yükümlülüklerini ( $162.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSTK 'nin net borç/öz sermaye oranı ( 28.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SSTK şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 53.4% seviyesine yükseldi.

Borç Kapsamı: SSTK 'nin borcu işletme nakit akışı ( 21% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SSTK 'in borcuna ilişkin faiz ödemeleri EBIT ( 42.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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