Microsoft Bilan de santé
Santé financière contrôle des critères 6/6
Microsoft possède un total de capitaux propres de $287.7B et une dette totale de $45.1B, ce qui porte son ratio d'endettement à 15.7%. Son actif total et son passif total sont $523.0B et de $235.3B. L'EBIT de Microsoft est $113.1B ce qui fait que son ratio de couverture des intérêts 308.1. Elle dispose de liquidités et de placements à court terme de $78.4B.
Informations clés
15.7%
Ratio d'endettement
US$45.12b
Dette
| Ratio de couverture des intérêts | 308.1x |
| Argent liquide | US$78.43b |
| Fonds propres | US$287.72b |
| Total du passif | US$235.29b |
| Total des actifs | US$523.01b |
Mises à jour récentes de la santé financière
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Recent updates
Microsoft 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MSFT ( $149.9B ) dépassent ses passifs à court terme ( $115.2B ).
Passif à long terme: Les actifs à court terme de MSFT ( $149.9B ) dépassent ses passifs à long terme ( $120.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MSFT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MSFT a été réduit de 65.5% à 15.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MSFT est bien couverte par le flux de trésorerie opérationnel ( 270.7% ).
Couverture des intérêts: Les paiements d'intérêts de MSFT sur sa dette sont bien couverts par l'EBIT ( 308.1 x couverture).