Adobe Bilan de santé
Santé financière contrôle des critères 6/6
Adobe possède un total de capitaux propres de $14.5B et une dette totale de $5.6B, ce qui porte son ratio d'endettement à 38.7%. Son actif total et son passif total sont $29.8B et de $15.3B. L'EBIT de Adobe est $7.5B ce qui fait que son ratio de couverture des intérêts -61.7. Elle dispose de liquidités et de placements à court terme de $7.5B.
Informations clés
38.7%
Ratio d'endettement
US$5.63b
Dette
| Ratio de couverture des intérêts | -61.7x |
| Argent liquide | US$7.52b |
| Fonds propres | US$14.55b |
| Total du passif | US$15.29b |
| Total des actifs | US$29.83b |
Mises à jour récentes de la santé financière
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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADBE ( $10.7B ) dépassent ses passifs à court terme ( $9.6B ).
Passif à long terme: Les actifs à court terme de ADBE ( $10.7B ) dépassent ses passifs à long terme ( $5.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADBE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ADBE a été réduit de 40.4% à 38.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ADBE est bien couverte par le flux de trésorerie opérationnel ( 119.6% ).
Couverture des intérêts: ADBE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.