Financial Health criteria checks 4/6
Netflix has a total shareholder equity of $22.1B and total debt of $14.0B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $49.1B and $27.0B respectively. Netflix's EBIT is $8.6B making its interest coverage ratio 20.9. It has cash and short-term investments of $6.7B.
Key information
63.2%
Debt to equity ratio
US$13.98b
Debt
| Interest coverage ratio | 20.9x |
| Cash | US$6.66b |
| Equity | US$22.11b |
| Total liabilities | US$26.99b |
| Total assets | US$49.10b |
Recent financial health updates
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21
Is Netflix (NASDAQ:NFLX) A Risky Investment?
Jan 15
Recent updates
These 4 Measures Indicate That Netflix (NASDAQ:NFLX) Is Using Debt Safely
Sep 07
Netflix Stock Hits A New All-Time High, Can The Rally Keep Going?
Aug 22
Netflix's Telecom Alliances: A Game-Changer For Global Market Penetration
Aug 12
Netflix: Strong Q2 Results Do Not Make For A Strong Prospect
Aug 05
Netflix Is An Overvalued Streaming Company
Jul 28
Earnings Summary: Will Netflix Ever Lose The Narrow / No Moat Status?
Jul 22
Earnings Update: Netflix, Inc. (NASDAQ:NFLX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 20
Netflix: The Winner Of Streaming War 1.0 Goes All-In On Ads
Jul 15
Why We're Not Concerned About Netflix, Inc.'s (NASDAQ:NFLX) Share Price
Jul 11
Netflix: Ultimate Experience Company
Jul 07
Netflix: Engagement For The Win - Reiterating Buy
Jul 01
Is There Now An Opportunity In Netflix, Inc. (NASDAQ:NFLX)?
Jun 26
Netflix May Be Next For Splitsville
Jun 24
We Like Netflix's (NASDAQ:NFLX) Returns And Here's How They're Trending
Jun 14
Netflix Added To Model Portfolio As Investors Buy On Weakness (Technical Analysis)
Jun 05
Do Netflix's (NASDAQ:NFLX) Earnings Warrant Your Attention?
Jun 02
Netflix Has Become Too Pricey
May 30
Is Netflix (NASDAQ:NFLX) Using Too Much Debt?
May 21
Heavyweight Showdown Looms As Netflix Muscles In On This Bull Run (Technical Analysis)
May 21
How Netflix Continues To Unlock Shareholder Value
May 14
Results: Netflix, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 20
Netflix: I Am Cashing Out
Apr 20
Netflix: Focus On The Long-Term Story Heading Into Q1
Apr 13
Netflix: Novelty In Content Drives Rich Reinvestment Cycles Of Growth
Apr 03
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Mar 30
Netflix: More Room To Run With Password Crackdown
Mar 15
Netflix Stock: A Hold After Recent Surge
Mar 04
Estimating The Fair Value Of Netflix, Inc. (NASDAQ:NFLX)
Feb 23
Netflix: Unstoppable Juggernaut
Feb 19
Here's Why We Think Netflix (NASDAQ:NFLX) Is Well Worth Watching
Feb 11
Ensemble Fund - Netflix: Best Days Are Still Ahead
Feb 07
Netflix Demonstrates Why It Is The King Of Streaming In FQ4'23
Jan 30
Netflix, Inc. (NASDAQ:NFLX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$550
Jan 25
Netflix Q4 2023 Outperformance Solidifies 3 Tailwinds For 2024 (Upgrade)
Jan 23
After A Strong Rally, Netflix's Upside Remains Huge
Jan 17
Is Netflix (NASDAQ:NFLX) A Risky Investment?
Jan 15
Getting In Cheap On Netflix, Inc. (NASDAQ:NFLX) Might Be Difficult
Dec 18
Why Netflix, Inc. (NASDAQ:NFLX) Could Be Worth Watching
Dec 04
Returns At Netflix (NASDAQ:NFLX) Are On The Way Up
Nov 20
A Look At The Intrinsic Value Of Netflix, Inc. (NASDAQ:NFLX)
Nov 06
Financial Position Analysis
Short Term Liabilities: NFLX's short term assets ($9.6B) do not cover its short term liabilities ($10.1B).
Long Term Liabilities: NFLX's short term assets ($9.6B) do not cover its long term liabilities ($16.8B).
Debt to Equity History and Analysis
Debt Level: NFLX's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: NFLX's debt to equity ratio has reduced from 206.3% to 63.2% over the past 5 years.
Debt Coverage: NFLX's debt is well covered by operating cash flow (51.2%).
Interest Coverage: NFLX's interest payments on its debt are well covered by EBIT (20.9x coverage).
Balance Sheet
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