Salud financiera de hoja de balance de ServiceNow
Salud financiera controles de criterios 6/6
ServiceNow tiene un patrimonio de accionistas total de $7.6B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son $17.4B y $9.8B respectivamente. El BAIT de ServiceNow es de $762.0M, por lo que su ratio de cobertura de intereses es de -2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $4.9B.
Información clave
18.4%
Ratio deuda-patrimonio
US$1.49b
Deuda
| Ratio de cobertura de intereses | -3x |
| Efectivo | US$5.11b |
| Patrimonio | US$8.11b |
| Total pasivo | US$9.44b |
| Activos totales | US$17.54b |
Actualizaciones recientes sobre salud financiera
ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30
Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Is ServiceNow (NYSE:NOW) Using Too Much Debt?
Jun 20Is ServiceNow (NYSE:NOW) Using Too Much Debt?
Mar 21Recent updates
ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26ServiceNow Q1 Earnings Preview: Solid Fundamentals, But Stock Is Likely Capped
Apr 22ServiceNow: One Of Our Top Picks For The Coming Decade
Apr 13ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30ServiceNow: Leading In Enterprise AI, But Watch The Premium Valuation
Mar 20What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S
Mar 18ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price
Mar 06ServiceNow: Successfully Absorbing Global Digital Transformation
Mar 06What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?
Feb 23ServiceNow: The Case For More Upside Even From Here
Feb 02Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality
Feb 01Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27ServiceNow Q4 Review: Solid Report, But Valuation Is Out Of Step With Reality
Jan 24ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price
Jan 11ServiceNow: Commercially Interesting, But Dangerous Pitch At 15x EV/Sales
Dec 31ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark
Dec 18ServiceNow: This Is A True One Of A Kind
Nov 28Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?
Nov 20Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching
Oct 23ServiceNow: Stellar Revenue Growth And Profitability Expansion
Oct 23Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Sep 26ServiceNow: Positioned To Thrive In Digital Transformation
Sep 18We Like These Underlying Return On Capital Trends At ServiceNow (NYSE:NOW)
Aug 30ServiceNow: Generative AI Pick With 20% Revenue Growth And 30% FCF Margins
Aug 18Do ServiceNow's (NYSE:NOW) Earnings Warrant Your Attention?
Aug 17Is It Time To Consider Buying ServiceNow, Inc. (NYSE:NOW)?
Jul 24ServiceNow: AI Hype Has Powered The Stock This Year
Jul 19Is ServiceNow (NYSE:NOW) Using Too Much Debt?
Jun 20ServiceNow: Stock Is Fairly Valued
Jun 18ServiceNow Unleashes AI, Innovation To Strengthen Competitive Advantage
May 24Estimating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
May 16ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price
May 02With ServiceNow, Inc. (NYSE:NOW) It Looks Like You'll Get What You Pay For
Apr 19Is ServiceNow (NYSE:NOW) Using Too Much Debt?
Mar 21Is Now An Opportune Moment To Examine ServiceNow, Inc. (NYSE:NOW)?
Feb 19ServiceNow: 5 Key Takeaways From The Recent Earnings
Feb 06A Look At The Intrinsic Value Of ServiceNow, Inc. (NYSE:NOW)
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.4B) de NOW superan a sus pasivos a corto plazo ($7.0B).
Pasivo a largo plazo: Los activos a corto plazo de NOW ($7.4B) superan a sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NOW tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NOW ha pasado de 56.1% a 18.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de NOW está bien cubierta por el flujo de caja operativo (257.9%).
Cobertura de intereses: NOW gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.