Intuit Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Intuit hat ein Gesamteigenkapital von $18.4B und eine Gesamtverschuldung von $6.0B, wodurch sich der Verschuldungsgrad auf 32.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $32.1B bzw. $13.7B. Intuit Das EBIT des Unternehmens beträgt $3.9B, so dass der Zinsdeckungsgrad 40.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.1B.

Wichtige Informationen

32.8%

Verhältnis von Schulden zu Eigenkapital

US$6.04b

Verschuldung

Zinsdeckungsgrad40.6x
BargeldUS$4.07b
EigenkapitalUS$18.44b
GesamtverbindlichkeitenUS$13.70b
GesamtvermögenUS$32.13b

Jüngste Berichte zur Finanzlage

Recent updates

What To Expect Before Intuit's Earnings

Nov 13

Why Investors Shouldn't Be Surprised By Intuit Inc.'s (NASDAQ:INTU) P/E

Nov 10
Why Investors Shouldn't Be Surprised By Intuit Inc.'s (NASDAQ:INTU) P/E

Intuit: The Leader In Automated Accounting Is Worth Investing In

Oct 23

Intuit Inc.'s (NASDAQ:INTU) Intrinsic Value Is Potentially 58% Above Its Share Price

Sep 29
Intuit Inc.'s (NASDAQ:INTU) Intrinsic Value Is Potentially 58% Above Its Share Price

Intuit: Sell On Oversaturation And Overvaluation (Rating Downgrade)

Sep 20

Intuit Inc. (NASDAQ:INTU) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sep 06
Intuit Inc. (NASDAQ:INTU) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Intuit (NASDAQ:INTU) Could Easily Take On More Debt

Aug 30
Intuit (NASDAQ:INTU) Could Easily Take On More Debt

Intuit: A Mini-Microsoft In The Making?

Aug 29

Intuit: Expect Strong Growth, But Not Strong Upside, With Upcoming Earnings

Aug 20

Intuit: Significant Progress Is Needed To Justify Current Share Price

Jul 26

With Intuit Inc. (NASDAQ:INTU) It Looks Like You'll Get What You Pay For

Jul 15
With Intuit Inc. (NASDAQ:INTU) It Looks Like You'll Get What You Pay For

Intuit Should Burn Off Its Rally, It Likely Doesn't Deserve Such A High Premium

Jul 05

Intuit (NASDAQ:INTU) Will Be Hoping To Turn Its Returns On Capital Around

Jun 05
Intuit (NASDAQ:INTU) Will Be Hoping To Turn Its Returns On Capital Around

Intuit Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

May 25
Intuit Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Intuit Earnings: Let's Look Beyond The Short-Term Noise

May 24

Are Investors Undervaluing Intuit Inc. (NASDAQ:INTU) By 23%?

May 23
Are Investors Undervaluing Intuit Inc. (NASDAQ:INTU) By 23%?

Intuit: Likely Overvalued As AI Bubble Peaks, Offset By Impressive Growth Rate

Apr 16

We Ran A Stock Scan For Earnings Growth And Intuit (NASDAQ:INTU) Passed With Ease

Apr 09
We Ran A Stock Scan For Earnings Growth And Intuit (NASDAQ:INTU) Passed With Ease

Investors Still Waiting For A Pull Back In Intuit Inc. (NASDAQ:INTU)

Mar 29
Investors Still Waiting For A Pull Back In Intuit Inc. (NASDAQ:INTU)

Intuit (NASDAQ:INTU) Has A Rock Solid Balance Sheet

Mar 18
Intuit (NASDAQ:INTU) Has A Rock Solid Balance Sheet

Intuit: Valuation Is Once Again At Unsustainable Levels (Rating Downgrade)

Mar 08

Why Intuit Inc. (NASDAQ:INTU) Could Be Worth Watching

Feb 25
Why Intuit Inc. (NASDAQ:INTU) Could Be Worth Watching

Intuit: Accounting Software Leader, Fairly Priced (Rating Downgrade)

Feb 17

Intuit's (NASDAQ:INTU) Returns On Capital Not Reflecting Well On The Business

Feb 14
Intuit's (NASDAQ:INTU) Returns On Capital Not Reflecting Well On The Business

Calculating The Intrinsic Value Of Intuit Inc. (NASDAQ:INTU)

Feb 03
Calculating The Intrinsic Value Of Intuit Inc. (NASDAQ:INTU)

Intuit: Don't Ignore The Non-GAAP Elephant In The Room

Jan 29

Intuit: Rating Upgrade As The Business Is A Lot More Resilient Than I Thought

Jan 11

What You Can Learn From Intuit Inc.'s (NASDAQ:INTU) P/E

Dec 22
What You Can Learn From Intuit Inc.'s (NASDAQ:INTU) P/E

With EPS Growth And More, Intuit (NASDAQ:INTU) Makes An Interesting Case

Dec 11
With EPS Growth And More, Intuit (NASDAQ:INTU) Makes An Interesting Case

Should You Think About Buying Intuit Inc. (NASDAQ:INTU) Now?

Nov 10
Should You Think About Buying Intuit Inc. (NASDAQ:INTU) Now?

Intuit Inc. (NASDAQ:INTU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 30
Intuit Inc. (NASDAQ:INTU) Shares Could Be 24% Below Their Intrinsic Value Estimate

Intuit (NASDAQ:INTU) Will Want To Turn Around Its Return Trends

Sep 27
Intuit (NASDAQ:INTU) Will Want To Turn Around Its Return Trends

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INTUDie kurzfristigen Aktiva des Unternehmens ($9.7B) übersteigen seine kurzfristigen Passiva ($7.5B).

Langfristige Verbindlichkeiten: INTUDie kurzfristigen Vermögenswerte des Unternehmens ($9.7B) übersteigen seine langfristigen Verbindlichkeiten ($6.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INTUDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: INTUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.6% auf 32.8% gestiegen.

Schuldendeckung: INTUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (80.9%).

Zinsdeckung: INTUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (40.6x Coverage) gut gedeckt.


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