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Netflix Inc (NASDAQ:NFLX)

195.19 USD +3.79 USD ( +1.98% )
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Netflix Inc
NASDAQ:NFLX
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Solvency Summary

Netflix Inc's solvency score is 58/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

58/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

58/100
Solvency
Score
58/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Netflix Inc
6B
Growth Rates
1 Year
-28%
3 Years
22%
5 Years
35%
Long-Term Investments
Netflix Inc
0
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Debt
Netflix Inc
14.5B
Growth Rates
1 Year
-2%
3 Years
12%
5 Years
34%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Netflix Inc
6.2B
Interest Paid
Netflix Inc
763M
Interest Coverage
Netflix Inc
8.13

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.83
D/E
0.61
D/A
0.78
Cash Ratio
0.78
Quick Ratio
1.05
Current Ratio
5.01
Altman Z-Score

See Also

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