ServiceNow Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ServiceNow hat ein Gesamteigenkapital von $8.1B und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 18.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.5B bzw. $9.4B. ServiceNow Das EBIT des Unternehmens beträgt $950.0M, so dass der Zinsdeckungsgrad -3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.1B.

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

US$1.49b

Verschuldung

Zinsdeckungsgrad-3x
BargeldUS$5.11b
EigenkapitalUS$8.11b
GesamtverbindlichkeitenUS$9.44b
GesamtvermögenUS$17.54b

Jüngste Berichte zur Finanzlage

Recent updates

Returns At ServiceNow (NYSE:NOW) Are On The Way Up

Jun 23
Returns At ServiceNow (NYSE:NOW) Are On The Way Up

Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Jun 12
Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?

Jun 01
Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?

Uncovering The Value Proposition Of ServiceNow: A Compelling Case For Investment

May 30

ServiceNow: Results Aren't Impressive Enough To Justify Valuation (Rating Downgrade)

May 23

ServiceNow Is A Generative AI Winner And Compounder

May 13

ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 26
ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

ServiceNow Q1 Earnings Preview: Solid Fundamentals, But Stock Is Likely Capped

Apr 22

ServiceNow: One Of Our Top Picks For The Coming Decade

Apr 13

ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet

Mar 30
ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet

ServiceNow: Leading In Enterprise AI, But Watch The Premium Valuation

Mar 20

What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S

Mar 18
What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S

ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Mar 06
ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price

ServiceNow: Successfully Absorbing Global Digital Transformation

Mar 06

What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?

Feb 23
What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?

ServiceNow: The Case For More Upside Even From Here

Feb 02

Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality

Feb 01
Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality

Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jan 27
Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

ServiceNow Q4 Review: Solid Report, But Valuation Is Out Of Step With Reality

Jan 24

ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

Jan 11
ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

ServiceNow: Commercially Interesting, But Dangerous Pitch At 15x EV/Sales

Dec 31

ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark

Dec 18
ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark

ServiceNow: This Is A True One Of A Kind

Nov 28

Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?

Nov 20
Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?

Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching

Oct 23
Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching

ServiceNow: Stellar Revenue Growth And Profitability Expansion

Oct 23

Is ServiceNow (NYSE:NOW) A Risky Investment?

Oct 08
Is ServiceNow (NYSE:NOW) A Risky Investment?

Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Sep 26
Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

ServiceNow: Positioned To Thrive In Digital Transformation

Sep 18

We Like These Underlying Return On Capital Trends At ServiceNow (NYSE:NOW)

Aug 30
We Like These Underlying Return On Capital Trends At ServiceNow (NYSE:NOW)

ServiceNow: Generative AI Pick With 20% Revenue Growth And 30% FCF Margins

Aug 18

Do ServiceNow's (NYSE:NOW) Earnings Warrant Your Attention?

Aug 17
Do ServiceNow's (NYSE:NOW) Earnings Warrant Your Attention?

Is It Time To Consider Buying ServiceNow, Inc. (NYSE:NOW)?

Jul 24
Is It Time To Consider Buying ServiceNow, Inc. (NYSE:NOW)?

ServiceNow: AI Hype Has Powered The Stock This Year

Jul 19

Is ServiceNow (NYSE:NOW) Using Too Much Debt?

Jun 20
Is ServiceNow (NYSE:NOW) Using Too Much Debt?

ServiceNow: Stock Is Fairly Valued

Jun 18

ServiceNow Unleashes AI, Innovation To Strengthen Competitive Advantage

May 24

Estimating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

May 16
Estimating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

May 02
ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NOWDie kurzfristigen Aktiva des Unternehmens ($7.4B) übersteigen seine kurzfristigen Passiva ($7.0B).

Langfristige Verbindlichkeiten: NOWDie kurzfristigen Vermögenswerte des Unternehmens ($7.4B) übersteigen seine langfristigen Verbindlichkeiten ($2.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NOW über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NOW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 56.1% auf 18.4% zurückgegangen.

Schuldendeckung: NOWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (257.9%).

Zinsdeckung: NOW mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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