Salud financiera de hoja de balance de Microsoft
Salud financiera controles de criterios 6/6
Microsoft tiene un patrimonio de accionistas total de $238.3B y una deuda total de $74.2B, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son $470.6B y $232.3B respectivamente. El BAIT de Microsoft es de $101.5B, por lo que su ratio de cobertura de intereses es de -92.9. Tiene efectivo e inversiones a corto plazo que ascienden a $81.0B.
Información clave
25.9%
Ratio deuda-patrimonio
US$65.44b
Deuda
| Ratio de cobertura de intereses | -159.8x |
| Efectivo | US$80.01b |
| Patrimonio | US$253.15b |
| Total pasivo | US$231.12b |
| Activos totales | US$484.28b |
Actualizaciones recientes sobre salud financiera
Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25
Microsoft (NASDAQ:MSFT) Could Easily Take On More Debt
Oct 10Recent updates
Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion
Apr 25Microsoft Q3 Preview: Focusing On Copilot
Apr 19Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?
Apr 15Microsoft: Fair Valuation Has Been Reached, However, This Can Make It Undervalued Again (Rating Downgrade)
Apr 12Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar
Apr 04I Was Wrong About Microsoft (Rating Upgrade)
Apr 03China's Ban May Not Be A Real Threat To Microsoft
Mar 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Mar 24Costco And Microsoft Trigger Our Buy-On-Weakness Signal (Technical Analysis)
Mar 13Wall Street Lunch: Microsoft Engineer Says AI Tool Creates Dangerous Images
Mar 06Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?
Mar 02Microsoft: Copilot Could Boost Annual Revenue By 12%
Feb 27Microsoft Stock 2024 Outlook - 3 Strong Catalysts For Growth
Feb 21Microsoft: Azure And AI Are Set To Drive Growth In The Next Decade
Feb 15Microsoft's Activision Blizzard Acquisition Leads To Long-Term Growth Despite High Costs
Feb 08Microsoft Q2: Not At This Price (Rating Downgrade)
Feb 01Microsoft Q4 Preview: Winning From AI-Led Product Supremacy
Jan 26Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25Microsoft: Why The AI Hype Is Real, But The Market Isn't Foolish
Jan 19Microsoft: 1 Reason To Avoid The Stock, And It Isn't OpenAI
Jan 10Shareholders Should Be Pleased With Microsoft Corporation's (NASDAQ:MSFT) Price
Jan 03A Look At The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Dec 23Shareholders Would Enjoy A Repeat Of Microsoft's (NASDAQ:MSFT) Recent Growth In Returns
Dec 08What Is Microsoft Corporation's (NASDAQ:MSFT) Share Price Doing?
Nov 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Nov 03Microsoft (NASDAQ:MSFT) Could Easily Take On More Debt
Oct 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($147.4B) de MSFT superan a sus pasivos a corto plazo ($121.0B).
Pasivo a largo plazo: Los activos a corto plazo de MSFT ($147.4B) superan a sus pasivos a largo plazo ($111.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MSFT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MSFT ha pasado de 79.4% a 31.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSFT está bien cubierta por el flujo de caja operativo (138.3%).
Cobertura de intereses: MSFT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.