Salud financiera de hoja de balance de Adobe
Salud financiera controles de criterios 6/6
Adobe tiene un patrimonio de accionistas total de $14.5B y una deuda total de $5.6B, lo que sitúa su ratio deuda-patrimonio en 38.7%. Sus activos y pasivos totales son $29.8B y $15.3B respectivamente. El BAIT de Adobe es de $7.5B, por lo que su ratio de cobertura de intereses es de -61.7. Tiene efectivo e inversiones a corto plazo que ascienden a $7.5B.
Información clave
38.7%
Ratio deuda-patrimonio
US$5.63b
Deuda
| Ratio de cobertura de intereses | -61.7x |
| Efectivo | US$7.52b |
| Patrimonio | US$14.55b |
| Total pasivo | US$15.29b |
| Activos totales | US$29.83b |
Actualizaciones recientes sobre salud financiera
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Recent updates
Adobe: The #1 "Digital Experience Platform" Is At A Discount
Nov 01Adobe (NASDAQ:ADBE) Knows How To Allocate Capital Effectively
Oct 26Adobe: Wall Street Eyes A Slowdown, But Ignores The Cash Flow Story
Oct 25Adobe's Innovative Push Into AI Secures Long-Term Growth
Oct 17Adobe Inc.'s (NASDAQ:ADBE) Price In Tune With Earnings
Oct 14Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 02Adobe: Buy Unwarranted Pullback, Robust SaaS Monetization
Sep 21Adobe Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Sep 16Adobe: Awaiting Clearer Signs Of Revenue Acceleration
Sep 15Adobe: The Market Is Changing, And Growth Is Decelerating (Rating Downgrade)
Sep 09Adobe Stock Looks Like A Fully-Priced Story
Aug 23We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13Adobe Outlook: A Case For Holding The Position
Jul 23Adobe: AI Developments Galore
Jul 11Adobe: Ride The Winning Generative AI Play
Jul 04Adobe: Don't Expect It To Beat The Market Long-Term (Rating Downgrade)
Jun 27Adobe: Q2 Showed The Monetization Power Of Company's AI Tools
Jun 20Adobe Inc. (NASDAQ:ADBE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jun 16Adobe Q2 Earnings: Picture-Perfect Priced In
Jun 14Is There An Opportunity With Adobe Inc.'s (NASDAQ:ADBE) 22% Undervaluation?
Jun 02Adobe (NASDAQ:ADBE) Is Achieving High Returns On Its Capital
May 21Adobe: Generative AI Fears Create An Opportunity (Ratings Upgrade)
May 17Why Investors Shouldn't Be Surprised By Adobe Inc.'s (NASDAQ:ADBE) P/E
May 08We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Adobe Has A Weak AI Monetization Strategy
Apr 16Should You Investigate Adobe Inc. (NASDAQ:ADBE) At US$474?
Apr 14Adobe: Strong Fundamentals Overshadowed By Growth Uncertainty, Hold Rating
Apr 05Adobe: AI Story Is On Right Track, Time To Be Patient (Rating Upgrade)
Mar 26Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Adobe: AI Is Not An Enemy, But An Ally - Buy The Weakness (Rating Upgrade)
Mar 18Adobe Earnings: 3 Key Areas To Focus On With The Release
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($10.7B) de ADBE superan a sus pasivos a corto plazo ($9.6B).
Pasivo a largo plazo: Los activos a corto plazo de ADBE ($10.7B) superan a sus pasivos a largo plazo ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ADBE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ADBE ha pasado de 40.4% a 38.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADBE está bien cubierta por el flujo de caja operativo (119.6%).
Cobertura de intereses: ADBE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.