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Salesforce Bilan de santé
Santé financière contrôle des critères 6/6
Salesforce possède un total de capitaux propres de $59.7B et une dette totale de $9.4B, ce qui porte son ratio d'endettement à 15.8%. Son actif total et son passif total sont $96.2B et de $36.5B. L'EBIT de Salesforce est $6.6B ce qui fait que son ratio de couverture des intérêts 227.3. Elle dispose de liquidités et de placements à court terme de $17.7B.
Informations clés
14.6%
Ratio d'endettement
US$8.43b
Dette
| Ratio de couverture des intérêts | -119.8x |
| Argent liquide | US$12.64b |
| Fonds propres | US$57.63b |
| Total du passif | US$34.55b |
| Total des actifs | US$92.18b |
Mises à jour récentes de la santé financière
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18
Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Is Salesforce (NYSE:CRM) Using Too Much Debt?
Jan 15Recent updates
Salesforce: Why It's Not An AI Winner
Sep 22Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)
Sep 18Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain
Sep 07Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business
Sep 06Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Salesforce Earnings Preview: The Newfound Maturity Is Richly Rewarding Shareholders
Aug 26Salesforce Stock Is A 'Buy' Before Q2 FY2025 Earnings Release
Aug 20Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Salesforce: A Rare Buying Opportunity
Aug 07Salesforce's Long-Term Trends Signal A Buying Opportunity
Jul 25Salesforce: Growth Investors Are Ignoring The Profit Story (Rating Upgrade)
Jul 10Salesforce's Stock Is Nothing But A Gift At This Price
Jul 04Salesforce: Wide Moat, Sticky Business Model, And Undervalued
Jun 26Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Jun 25Should You Be Adding Salesforce (NYSE:CRM) To Your Watchlist Today?
Jun 12Salesforce: Risks Losing Market Share As Gen AI Disrupts
Jun 12Salesforce: Company Has Become A Show Me Story
Jun 04Salesforce Q1 Earnings Preview: Watch For Acceleration In The Data Cloud
May 28At US$284, Is It Time To Put Salesforce, Inc. (NYSE:CRM) On Your Watch List?
May 22Salesforce Stock: Dividends Provide Valuation Clarity
May 20Investor 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRM ( $25.6B ) dépassent ses passifs à court terme ( $23.1B ).
Passif à long terme: Les actifs à court terme de CRM ( $25.6B ) dépassent ses passifs à long terme ( $13.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CRM a été réduit de 19.3% à 15.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CRM est bien couverte par le flux de trésorerie opérationnel ( 127.2% ).
Couverture des intérêts: CRM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.