International Business Machines Corporation

NYSE:IBM Rapport sur les actions

Capitalisation boursière : US$195.0b

International Business Machines Bilan de santé

Santé financière contrôle des critères 4/6

International Business Machines possède un total de capitaux propres de $24.5B et une dette totale de $55.7B, ce qui porte son ratio d'endettement à 227.1%. Son actif total et son passif total sont $134.3B et de $109.8B. L'EBIT de International Business Machines est $10.0B ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de $13.7B.

Informations clés

227.1%

Ratio d'endettement

US$55.70b

Dette

Ratio de couverture des intérêts10.5x
Argent liquideUS$13.70b
Fonds propresUS$24.53b
Total du passifUS$109.81b
Total des actifsUS$134.34b

Mises à jour récentes de la santé financière

Recent updates

IBM Post-Earnings Summary: Liking 'IBM Light' - Buy IBM's Pullback, As Old Tech Finds A Bid

Nov 05

International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

Oct 30
International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

IBM Earnings Preview: Big Technical Breakout; Company Hasn't Repo'ed Any Stock Since March '19

Oct 21

IBM: Reasonable Price, But You Need To Manage Your Risk

Sep 30

IBM: The Return Of The King

Sep 17

An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

Sep 16
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

IBM's Software And GenAI Investments Are Generating Strong Free Cash

Aug 26

International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

Aug 19
International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

IBM Q2: Software Growth Potential Supports Buy Thesis

Jul 25

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

IBM: Quantum Computing, Growth And Dividends

Jul 06

IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024

Jun 30

Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

Jun 04
Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

IBM: Persistent Challenges

May 28

International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

May 07
International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp

Apr 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IBM ( $30.5B ) dépassent ses passifs à court terme ( $28.9B ).

Passif à long terme: Les actifs à court terme de IBM ( $30.5B ) ne couvrent pas ses passifs à long terme ( $81.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IBM ( 171.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IBM a été réduit de 365.7% à 227.1% au cours des 5 dernières années.

Couverture de la dette: La dette de IBM est bien couverte par le flux de trésorerie opérationnel ( 24.4% ).

Couverture des intérêts: Les paiements d'intérêts de IBM sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).


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