Salud financiera de hoja de balance de Microsoft
Salud financiera controles de criterios 6/6
Microsoft tiene un patrimonio de accionistas total de $287.7B y una deuda total de $45.1B, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son $523.0B y $235.3B respectivamente. El BAIT de Microsoft es de $113.1B, por lo que su ratio de cobertura de intereses es de 308.1. Tiene efectivo e inversiones a corto plazo que ascienden a $78.4B.
Información clave
15.7%
Ratio deuda-patrimonio
US$45.12b
Deuda
| Ratio de cobertura de intereses | 308.1x |
| Efectivo | US$78.43b |
| Patrimonio | US$287.72b |
| Total pasivo | US$235.29b |
| Activos totales | US$523.01b |
Actualizaciones recientes sobre salud financiera
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Recent updates
Microsoft's Azure Platform Just Got So Much Better (Upgrade)
Nov 22Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse
Nov 16Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)
Nov 12Microsoft Q1: Rule Of 40 Continues
Nov 05Microsoft: Beyond AI And Cloud, There Is A $30B Business
Oct 30Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Microsoft: The Market Is Not Pricing In Enough AI Growth
Oct 24Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You
Oct 15Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11Microsoft: Back To Basics
Oct 08Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing
Sep 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Sep 23Microsoft Is Ratcheting Up Its Shareholder Value
Sep 17Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.
Sep 09At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?
Sep 09Microsoft: Debates About AI Monetization
Sep 03Microsoft: Rule Of 40 Points To Buy
Aug 26Microsoft: Why Now Is A Good Time To Invest In The Shares
Aug 16Microsoft: Azure Should Make A Comeback Thanks To AI
Aug 07The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Unveiling Microsoft's Long-Term Growth Plans
Jul 14Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)
Jul 11Microsoft: I Underestimated Its Pace Of AI Infusion
Jul 08Behind Microsoft's AI-Driven Growth Surge
Jun 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Jun 25Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS
Jun 18Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft: Pace Of AI Monetization Is Faster Than Expected
Jun 11Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Jun 03Microsoft: Stock Rally Is At Risk
May 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($149.9B) de MSFT superan a sus pasivos a corto plazo ($115.2B).
Pasivo a largo plazo: Los activos a corto plazo de MSFT ($149.9B) superan a sus pasivos a largo plazo ($120.1B).
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 65.5% a 15.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSFT está bien cubierta por el flujo de caja operativo (270.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MSFT están bien cubiertos por el BAIT (308.1x cobertura).