Adobe バランスシートの健全性
財務の健全性 基準チェック /66
Adobeの総株主資本は$14.5B 、総負債は$5.6Bで、負債比率は38.7%となります。総資産と総負債はそれぞれ$29.8Bと$15.3Bです。 Adobeの EBIT は$7.5Bで、利息カバレッジ比率-61.7です。現金および短期投資は$7.5Bです。
主要情報
38.7%
負債資本比率
US$5.63b
負債
| インタレスト・カバレッジ・レシオ | -61.7x |
| 現金 | US$7.52b |
| エクイティ | US$14.55b |
| 負債合計 | US$15.29b |
| 総資産 | US$29.83b |
財務の健全性に関する最新情報
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Recent updates
Adobe: The #1 "Digital Experience Platform" Is At A Discount
Nov 01Adobe (NASDAQ:ADBE) Knows How To Allocate Capital Effectively
Oct 26Adobe: Wall Street Eyes A Slowdown, But Ignores The Cash Flow Story
Oct 25Adobe's Innovative Push Into AI Secures Long-Term Growth
Oct 17Adobe Inc.'s (NASDAQ:ADBE) Price In Tune With Earnings
Oct 14Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 02Adobe: Buy Unwarranted Pullback, Robust SaaS Monetization
Sep 21Adobe Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Sep 16Adobe: Awaiting Clearer Signs Of Revenue Acceleration
Sep 15Adobe: The Market Is Changing, And Growth Is Decelerating (Rating Downgrade)
Sep 09Adobe Stock Looks Like A Fully-Priced Story
Aug 23We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13Adobe Outlook: A Case For Holding The Position
Jul 23Adobe: AI Developments Galore
Jul 11Adobe: Ride The Winning Generative AI Play
Jul 04Adobe: Don't Expect It To Beat The Market Long-Term (Rating Downgrade)
Jun 27Adobe: Q2 Showed The Monetization Power Of Company's AI Tools
Jun 20Adobe Inc. (NASDAQ:ADBE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jun 16Adobe Q2 Earnings: Picture-Perfect Priced In
Jun 14Is There An Opportunity With Adobe Inc.'s (NASDAQ:ADBE) 22% Undervaluation?
Jun 02Adobe (NASDAQ:ADBE) Is Achieving High Returns On Its Capital
May 21Adobe: Generative AI Fears Create An Opportunity (Ratings Upgrade)
May 17Why Investors Shouldn't Be Surprised By Adobe Inc.'s (NASDAQ:ADBE) P/E
May 08We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Adobe Has A Weak AI Monetization Strategy
Apr 16Should You Investigate Adobe Inc. (NASDAQ:ADBE) At US$474?
Apr 14Adobe: Strong Fundamentals Overshadowed By Growth Uncertainty, Hold Rating
Apr 05Adobe: AI Story Is On Right Track, Time To Be Patient (Rating Upgrade)
Mar 26Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Adobe: AI Is Not An Enemy, But An Ally - Buy The Weakness (Rating Upgrade)
Mar 18Adobe Earnings: 3 Key Areas To Focus On With The Release
Mar 11財務状況分析
短期負債: ADBEの 短期資産 ( $10.7B ) が 短期負債 ( $9.6B ) を超えています。
長期負債: ADBEの短期資産 ( $10.7B ) が 長期負債 ( $5.6B ) 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: ADBE総負債よりも多くの現金を保有しています。
負債の削減: ADBEの負債対資本比率は、過去 5 年間で40.4%から38.7%に減少しました。
債務返済能力: ADBE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 ( 119.6% )。
インタレストカバレッジ: ADBE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。