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Netflix Cash-to-Debt

: 0.41 (As of Mar. 2022)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Netflix's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.41.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Netflix couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

The historical rank and industry rank for Netflix's Cash-to-Debt or its related term are showing as below:

NFLX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33   Med: 1.89   Max: No Debt
Current: 0.41

During the past 13 years, Netflix's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 1.89.

NFLX's Cash-to-Debt is ranked worse than
70% of 1010 companies
in the Media - Diversified industry
Industry Median: 1.30 vs NFLX: 0.41

Netflix Cash-to-Debt Historical Data

The historical data trend for Netflix's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Netflix Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.37 0.34 0.50 0.39

Netflix Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.50 0.49 0.39 0.41

Competitive Comparison

For the Entertainment subindustry, Netflix's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Netflix Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, Netflix's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Netflix's Cash-to-Debt falls into.



Netflix Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Netflix's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Netflix's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Netflix  (NAS:NFLX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Netflix Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Netflix's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Netflix Business Description

Netflix logo
Industry
Address
100 Winchester Circle, Los Gatos, CA, USA, 95032
Netflix's primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to PCs, Internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. In 2011, Netflix introduced DVD-only plans and separated the combined streaming and DVD plans, making it necessary for subscribers who want both to have separate plans.
Executives
Hastings Reed director, officer: Co-CEO 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Neumann Spencer Adam officer: Chief Financial Officer SIERRA INCOME CORPORATION 375 PARK AVE., SUITE 3304 NEW YORK NY 10152
Whetstone Rachel officer: Chief Communications Officer 185 TUSCALOOSA AVENUE ATHERTON CA 94027
Rice Susan E director 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Belmer Rodolphe director 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Neal Jessica officer: Chief Talent Officer 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Sweeney Anne M director C/O 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Peters Gregory K officer: COO and Chief Product Officer C/O NETFLIX, INC. 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Hyman David A officer: Chief Legal Officer C/O NETFLIX, INC. 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Sarandos Theodore A director, officer: Co-CEO & Chief Content Officer C/O NETFLIX, INC 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Dopfner Mathias director C/O TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019
Kilgore Leslie J director 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Haley Timothy M director 3000 SAND HILL ROAD, 2-290 MENLO PARK CA 94025
Barton Richard N director C/O IAC 152 WEST 57TH STREET NEW YORK NY 10019
Smith Bradford L director MICROSOFT CORPORATION ONE MICROSOFT WAY REDMOND WA 98052-6399

Netflix Headlines

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