Salud financiera de hoja de balance de Salesforce
Salud financiera controles de criterios 6/6
Salesforce tiene un patrimonio de accionistas total de $59.6B y una deuda total de $9.4B, lo que sitúa su ratio deuda-patrimonio en 15.8%. Sus activos y pasivos totales son $99.8B y $40.2B respectivamente. El BAIT de Salesforce es de $6.0B, por lo que su ratio de cobertura de intereses es de 206.9. Tiene efectivo e inversiones a corto plazo que ascienden a $14.2B.
Información clave
15.8%
Ratio deuda-patrimonio
US$9.43b
Deuda
| Ratio de cobertura de intereses | 206.9x |
| Efectivo | US$14.19b |
| Patrimonio | US$59.65b |
| Total pasivo | US$40.18b |
| Activos totales | US$99.82b |
Actualizaciones recientes sobre salud financiera
Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Jan 15These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Oct 04Salesforce (NYSE:CRM) Could Easily Take On More Debt
Jul 03Recent updates
Investor Optimism Abounds Salesforce, Inc. (NYSE:CRM) But Growth Is Lacking
May 05Salesforce: Improving Profitability And Robust Cash Flows
May 02Salesforce: On Track To Deliver Solid Revenue Growth
Apr 23Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Salesforce: Assessing Potential Informatica Acquisition Impact On Bullish Thesis
Apr 14Salesforce: Too Far, Too Fast (Rating Downgrade)
Apr 02Salesforce: Currently Overvalued And It Requires A Lot To Revert It (Downgrading To Hold)
Mar 23Salesforce: Outlook For This AI Stock After Recent Downsizing
Mar 14Salesforce: Einstein Can Be Trusted, Thanks To Data Cloud
Mar 02If You Can Predict Cash Flow You Can Predict Stock Price - Austin Hankwitz
Feb 22Salesforce: Valuation Risk Might Be Offset By Einstein AI
Feb 16Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Jan 29Salesforce: Net Cash, Share Repurchases, Growing Margins, GARP Valuation
Jan 26Salesforce's Evolution Into AI And Focus On Profitability Make It A Long-Term Investment Opportunity
Jan 18Is Salesforce (NYSE:CRM) Using Too Much Debt?
Jan 15Getting In Cheap On Salesforce, Inc. (NYSE:CRM) Is Unlikely
Dec 28Salesforce: Remains Well-Positioned For Further Upside
Dec 26After A 27% Rally, Salesforce Still Has A Lot Of Room For Upside
Dec 13Salesforce Q3: Crushing It With FCF, Buybacks, And Raised Outlook
Dec 05Salesforce: What To Expect From Q3 FY2024 Earnings Report
Nov 27The Issue Preventing Me From Going All In On Salesforce (Earnings Preview)
Nov 21Salesforce, Inc. (NYSE:CRM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 15Salesforce: On A Path To Become The 'Most Profitable Software Company In The World'
Oct 20Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Oct 18These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Oct 04Salesforce Could Start A Surging Run From Here - Add Before It Takes Off
Sep 29Salesforce Is A Tr(AI)lblazer, Catch It While You Can
Sep 19Salesforce's AI Conundrum
Sep 08Salesforce Q2 Earning Preview: Revenue Grows Uncertain, Margin Narrative Remains Intact
Aug 27Salesforce: Generative AI, Rising Profit Margins, Share Repurchases To Boost Stock
Aug 13Salesforce, Inc. (NYSE:CRM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 31Salesforce: Positive On Price Hikes
Jul 13Salesforce (NYSE:CRM) Could Easily Take On More Debt
Jul 03Salesforce: Huge Rally And More Likely To Come
Jun 27Salesforce And Google: 2 Winning Tech Titans In A New AI Partnership, One Winning Stock
Jun 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($29.1B) de CRM superan a sus pasivos a corto plazo ($26.6B).
Pasivo a largo plazo: Los activos a corto plazo de CRM ($29.1B) superan a sus pasivos a largo plazo ($13.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CRM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CRM ha pasado de 20.3% a 15.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRM está bien cubierta por el flujo de caja operativo (108.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRM están bien cubiertos por el BAIT (206.9x cobertura).