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ServiceNow Bilan de santé
Santé financière contrôle des critères 6/6
ServiceNow possède un total de capitaux propres de $8.7B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 17.2%. Son actif total et son passif total sont $18.2B et de $9.5B. L'EBIT de ServiceNow est $1.1B ce qui fait que son ratio de couverture des intérêts -3.1. Elle dispose de liquidités et de placements à court terme de $5.4B.
Informations clés
17.2%
Ratio d'endettement
US$1.49b
Dette
Ratio de couverture des intérêts | -3.1x |
Argent liquide | US$5.41b |
Fonds propres | US$8.67b |
Total du passif | US$9.54b |
Total des actifs | US$18.21b |
Mises à jour récentes de la santé financière
ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Is ServiceNow (NYSE:NOW) Using Too Much Debt?
Jun 20Recent updates
ServiceNow: Sell On Weakening Growth And Huge Valuation
Sep 26ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04ServiceNow: GenAI Business Doubles QoQ, Bolstering Growth Prospects
Aug 26Results: ServiceNow, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 27ServiceNow Q2 Earnings: Even Now It Makes Sense To Buy, On Its Path To Megacap
Jul 25ServiceNow's Integrated Business Model Is A Moat
Jul 09ServiceNow, Inc.'s (NYSE:NOW) Price In Tune With Revenues
Jul 04ServiceNow: Winning The AI Opportunity, Dodging Deal Scrutiny
Jun 30Returns At ServiceNow (NYSE:NOW) Are On The Way Up
Jun 23Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Jun 12Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?
Jun 01Uncovering The Value Proposition Of ServiceNow: A Compelling Case For Investment
May 30ServiceNow: Results Aren't Impressive Enough To Justify Valuation (Rating Downgrade)
May 23ServiceNow Is A Generative AI Winner And Compounder
May 13ServiceNow, 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NOW ( $8.0B ) dépassent ses passifs à court terme ( $7.2B ).
Passif à long terme: Les actifs à court terme de NOW ( $8.0B ) dépassent ses passifs à long terme ( $2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NOW dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NOW a été réduit de 53.8% à 17.2% au cours des 5 dernières années.
Couverture de la dette: La dette de NOW est bien couverte par le flux de trésorerie opérationnel ( 260.6% ).
Couverture des intérêts: NOW gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.