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Microsoft バランスシートの健全性
財務の健全性 基準チェック /66
Microsoftの総株主資本は$253.2B 、総負債は$65.4Bで、負債比率は25.9%となります。総資産と総負債はそれぞれ$484.3Bと$231.1Bです。 Microsoftの EBIT は$106.6Bで、利息カバレッジ比率-161です。現金および短期投資は$80.0Bです。
主要情報
25.9%
負債資本比率
US$65.44b
負債
| インタレスト・カバレッジ・レシオ | -161x |
| 現金 | US$80.01b |
| エクイティ | US$253.15b |
| 負債合計 | US$231.12b |
| 総資産 | US$484.28b |
財務の健全性に関する最新情報
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14
Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25Recent updates
Behind Microsoft's AI-Driven Growth Surge
Jun 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Jun 25Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS
Jun 18Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft: Pace Of AI Monetization Is Faster Than Expected
Jun 11Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Jun 03Microsoft: Stock Rally Is At Risk
May 30Microsoft: At The Forefront Of The AI Revolution
May 14Microsoft: Bubble, Bubble Toil And Trouble
May 07Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion
Apr 25Microsoft Q3 Preview: Focusing On Copilot
Apr 19Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?
Apr 15Microsoft: Fair Valuation Has Been Reached, However, This Can Make It Undervalued Again (Rating Downgrade)
Apr 12Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar
Apr 04I Was Wrong About Microsoft (Rating Upgrade)
Apr 03China's Ban May Not Be A Real Threat To Microsoft
Mar 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Mar 24Costco And Microsoft Trigger Our Buy-On-Weakness Signal (Technical Analysis)
Mar 13Wall Street Lunch: Microsoft Engineer Says AI Tool Creates Dangerous Images
Mar 06Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?
Mar 02Microsoft: Copilot Could Boost Annual Revenue By 12%
Feb 27Microsoft Stock 2024 Outlook - 3 Strong Catalysts For Growth
Feb 21Microsoft: Azure And AI Are Set To Drive Growth In The Next Decade
Feb 15Microsoft's Activision Blizzard Acquisition Leads To Long-Term Growth Despite High Costs
Feb 08Microsoft Q2: Not At This Price (Rating Downgrade)
Feb 01Microsoft Q4 Preview: Winning From AI-Led Product Supremacy
Jan 26Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25Microsoft: Why The AI Hype Is Real, But The Market Isn't Foolish
Jan 19Microsoft: 1 Reason To Avoid The Stock, And It Isn't OpenAI
Jan 10Shareholders Should Be Pleased With Microsoft Corporation's (NASDAQ:MSFT) Price
Jan 03A Look At The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Dec 23Shareholders Would Enjoy A Repeat Of Microsoft's (NASDAQ:MSFT) Recent Growth In Returns
Dec 08財務状況分析
短期負債: MSFTの 短期資産 ( $147.2B ) が 短期負債 ( $118.5B ) を超えています。
長期負債: MSFTの短期資産 ( $147.2B ) が 長期負債 ( $112.6B ) 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: MSFT総負債よりも多くの現金を保有しています。
負債の削減: MSFTの負債対資本比率は、過去 5 年間で77.1%から25.9%に減少しました。
債務返済能力: MSFT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 ( 168.3% )。
インタレストカバレッジ: MSFT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。