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Tesla バランスシートの健全性
財務の健全性 基準チェック /66
Teslaの総株主資本は$65.2B 、総負債は$4.9Bで、負債比率は7.5%となります。総資産と総負債はそれぞれ$109.2Bと$44.0Bです。 Teslaの EBIT は$7.4Bで、利息カバレッジ比率-7.4です。現金および短期投資は$26.9Bです。
主要情報
10.9%
負債資本比率
US$7.36b
負債
| インタレスト・カバレッジ・レシオ | -6.8x |
| 現金 | US$30.72b |
| エクイティ | US$67.26b |
| 負債合計 | US$45.57b |
| 総資産 | US$112.83b |
財務の健全性に関する最新情報
Recent updates
Is Tesla (NASDAQ:TSLA) A Risky Investment?
Sep 12
Interest Rate Cuts, Layoffs, And Tesla's Stock: What's Next For Investors? (Technical Analysis)
Sep 10Tesla's Robotaxi Lead Is Questionable; It Takes More Than Tech
Aug 30Tesla: What If 4680 Battery Team Fails To Deliver By 2024
Aug 19Tesla: Brilliant AI-Driven Robotaxi Model, But Not Today
Aug 13Insights Into Tesla's Trillion-Dollar Robotaxi Question From Elon Musk
Aug 05Tesla's (NASDAQ:TSLA) Profits May Be Overstating Its True Earnings Potential
Jul 31Tesla: Stagnating Core Business And Unclear Non-Core Potential Make It Unattractive
Jul 29Tesla: A Significant Shift In Risk/Reward Calls For A Pre-Earnings Downgrade
Jul 23Tesla, Inc.'s (NASDAQ:TSLA) Shares Climb 44% But Its Business Is Yet to Catch Up
Jul 17Tesla's Q2 Deliveries Strong, But What's To Come?
Jul 16Tesla: A Strong Buy Despite The Massive Rally
Jul 08Date Your Stocks, Don't Marry Them - Jonah Lupton
Jul 01Tesla: 2024 Is Not A BEV Year (Rating Downgrade)
Jun 24Tesla: Back In The Game With Musk Re-Engaged
Jun 16Tesla: Sell Into Strength Signals (Technical Analysis Update)
Jun 10Tesla: $570 Billion Market Cap Should Shrink As Expectations Are Unmet
Jun 03Tesla's iPhone Moment
May 28Victor Dergunov Talks Amazing AI Run, Rolling Corrections, EV Space And Gold
May 22Tesla: Don't Bet Your House On Recovery
May 13Wall Street Lunch: Musk Pitches Tesla Stake To Buffett
May 06Tesla: Far From Overvalued Even When Excluding Robotaxi And Optimus
Apr 29Magnificent 5 Or 7? Earnings Preview With Steven Cress
Apr 21Tesla: An Underappreciated Problem With FSD
Apr 15Is Tesla (NASDAQ:TSLA) Using Too Much Debt?
Apr 09Tesla: Robotaxi Holy Grail Is Still Far Off
Apr 08Tesla Stock: No Longer An Obvious Sell
Apr 01Tesla: Being Between 2 Major Growth Waves Creates Opportunity For Investors (Rating Upgrade)
Mar 24Tesla: The Ultimate Sentiment Machine (Technical Analysis)
Mar 18Tesla: Downside Risk, Without Participating In The Growth Stocks Rally
Mar 07Do Tesla's (NASDAQ:TSLA) Earnings Warrant Your Attention?
Mar 04Strategically Building A $50,000 Dividend Portfolio With Tesla As The Largest Position
Feb 29Tesla Stock May Be A Star But I Still Would Not Buy It
Feb 21We Like These Underlying Return On Capital Trends At Tesla (NASDAQ:TSLA)
Feb 18Tesla: An Analysis Of Its Position In Artificial Intelligence
Feb 13財務状況分析
短期負債: TSLAの 短期資産 ( $50.5B ) が 短期負債 ( $29.5B ) を超えています。
長期負債: TSLAの短期資産 ( $53.0B ) が 長期負債 ( $17.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TSLA総負債よりも多くの現金を保有しています。
負債の削減: TSLAの負債対資本比率は、過去 5 年間で166.4%から7.5%に減少しました。
債務返済能力: TSLAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 225.4% )。
インタレストカバレッジ: TSLA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。