Meta Platforms バランスシートの健全性
財務の健全性 基準チェック /56
Meta Platformsの総株主資本は$164.5B 、総負債は$28.8Bで、負債比率は17.5%となります。総資産と総負債はそれぞれ$256.4Bと$91.9Bです。 Meta Platformsの EBIT は$65.0Bで、利息カバレッジ比率-36.6です。現金および短期投資は$70.9Bです。
主要情報
17.5%
負債資本比率
US$28.82b
負債
| インタレスト・カバレッジ・レシオ | -36.6x |
| 現金 | US$70.90b |
| エクイティ | US$164.53b |
| 負債合計 | US$91.88b |
| 総資産 | US$256.41b |
財務の健全性に関する最新情報
Recent updates
Is It Too Late To Consider Buying Meta Platforms, Inc. (NASDAQ:META)?
Nov 14
Meta Platforms Q3: Significant Near-Term Downside Volatility Is Likely
Nov 11Results: Meta Platforms, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 02Meta: AI Train Isn't Slowing Down Anytime Soon
Nov 02Meta Platforms: 4 Key Verticals To Monitor In The Q3 Earnings Report
Oct 27The Price Is Right For Meta Platforms, Inc. (NASDAQ:META)
Oct 25Meta Platforms: It Is Not Time To Jump On To The AI Hype Train
Oct 21A Look Into Meta Platforms' (NASDAQ:META) Impressive Returns On Capital
Oct 13Meta's Q3: A Make-Or-Break Moment
Oct 11Meta: No Upside Left
Oct 03Meta And Its Potentially Game Changer AI
Sep 26Meta Platforms Gains From TikTok's Pains
Sep 20Does Meta Platforms (NASDAQ:META) Have A Healthy Balance Sheet?
Sep 12Meta Platforms: A Reflection On A Mistake
Sep 09Meta Set For A Breakout
Sep 02Meta Platforms: Rapid Monetization Of AI Investment Makes It Very Attractive
Aug 26Meta Platforms: It's Now Or Never
Aug 20If EPS Growth Is Important To You, Meta Platforms (NASDAQ:META) Presents An Opportunity
Aug 19Meta Platforms: AI Strategy Is Correct, But There's No Free Lunch
Aug 13Meta Platforms, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 05Meta Q2 Earnings: Raising Capex Outlook Amid Advertising Softness
Aug 04Is It Too Late To Consider Buying Meta Platforms, Inc. (NASDAQ:META)?
Jul 30Meta's Open-Source AI Strategy Means It Could Develop AGI First
Jul 27Meta Platforms' Q2: What To Expect And What To Watch
Jul 21Meta Platforms: Don't Bet Against Double-Compounding
Jul 14Meta: Monetizing Next Round Of Capex Could Push Stock Higher
Jul 08Meta Platforms (NASDAQ:META) Knows How To Allocate Capital
Jul 02Meta's Unbelievable Moat Makes It Our Favorite Long-Term Big Tech Buy
Jul 01Mea Culpa: I Was Wrong About Meta, But I'll Correct That Now
Jun 23Estimating The Intrinsic Value Of Meta Platforms, Inc. (NASDAQ:META)
Jun 19Meta: Regression Analysis Shows Double Digit Price Growth By 2027
Jun 11Meta Cannot Lose VR Money Forever
Jun 04Meta: Near-Term Spending To Bear Long-Term Fruit; Buy The Dip
May 28Why Investors Shouldn't Be Surprised By Meta Platforms, Inc.'s (NASDAQ:META) P/E
May 23Meta Platforms: Wall Street Is Wrong - Aggressive AI Investment And Unfettered Bullishness
May 07Meta Platforms: Why The Selloff Is Unjustified
Apr 30Meta Platforms, Inc. Just Beat EPS By 8.9%: Here's What Analysts Think Will Happen Next
Apr 26財務状況分析
短期負債: METAの 短期資産 ( $91.1B ) が 短期負債 ( $33.3B ) を超えています。
長期負債: METAの短期資産 ( $91.1B ) が 長期負債 ( $58.5B ) 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: META総負債よりも多くの現金を保有しています。
負債の削減: METAの負債対資本比率は、過去 5 年間で0%から17.5%に増加しました。
債務返済能力: META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 ( 287.1% )。
インタレストカバレッジ: META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。