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SanDisk — 负债纪律

$打开交互终端运行 `audit debt-discipline` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
DEBT DISCIPLINE

TICKER: [US.SNDK - SanDisk]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Leverage (D/E): 0.00
    ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 170.8x
    ↳ > 5x = safe, < 2x = risky
[+] Net Cash Company: Yes
    ↳ Net debt < 0 = Buffett favorite


Metric        D/E  D/EBITDA     Coverage    Net D/E
---------------------------------------------------
Mean         0.23      1.73        30.96       0.06
Median       0.23      1.23        11.99       0.10
Max          0.37      4.03       170.79       0.19
Min          0.00      0.00         5.79      -0.30
CoV          0.51      0.72         1.83       2.25
Slope   -2.33%/yr  9.30%/yr  1262.58%/yr  -3.21%/yr
R²            30%        3%          30%        37%


[DATA]


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL       1.71B   5.78B  0.30      1.2x     16.4x     0.15
2011 ANNUAL       1.60B   7.06B  0.23      1.0x     11.3x     0.06
2012 ANNUAL       1.70B   7.26B  0.23      2.4x      5.8x     0.10
2013 ANNUAL       1.99B   6.97B  0.28      1.2x     16.8x     0.14
2014 ANNUAL       2.05B   6.53B  0.31      1.3x     12.7x     0.19
2015 ANNUAL       2.15B   5.74B  0.37      2.7x      5.9x     0.12
2023 ANNUAL           -       -     -         -         -        -
2024 ANNUAL     985.00M  11.08B  0.09         -         -     0.06
2025 ANNUAL       2.04B   9.22B  0.22      4.0x      8.0x     0.06
2026 ANNUAL           -  15.74B  0.00      0.0x    170.8x    -0.30
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.SNDK - SanDisk] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.00 ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 170.8x ↳ > 5x = safe, < 2x = risky
[+] Net Cash Company: Yes ↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
---------------------------------------------------
Mean 0.23 1.73 30.96 0.06
Median 0.23 1.23 11.99 0.10
Max 0.37 4.03 170.79 0.19
Min 0.00 0.00 5.79 -0.30
CoV 0.51 0.72 1.83 2.25
Slope -2.33%/yr 9.30%/yr 1262.58%/yr -3.21%/yr
R² 30% 3% 30% 37%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 1.71B 5.78B 0.30 1.2x 16.4x 0.15
2011 ANNUAL 1.60B 7.06B 0.23 1.0x 11.3x 0.06
2012 ANNUAL 1.70B 7.26B 0.23 2.4x 5.8x 0.10
2013 ANNUAL 1.99B 6.97B 0.28 1.2x 16.8x 0.14
2014 ANNUAL 2.05B 6.53B 0.31 1.3x 12.7x 0.19
2015 ANNUAL 2.15B 5.74B 0.37 2.7x 5.9x 0.12
2023 ANNUAL - - - - - -
2024 ANNUAL 985.00M 11.08B 0.09 - - 0.06
2025 ANNUAL 2.04B 9.22B 0.22 4.0x 8.0x 0.06
2026 ANNUAL - 15.74B 0.00 0.0x 170.8x -0.30