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$287.7B 、総負債は$45.1Bで、負債比率は15.7%となります。総資産と総負債はそれぞれ$523.0Bと$235.3Bです。 Microsoftの EBIT は$113.1Bで、利息カバレッジ比率308.1です。現金および短期投資は$78.4Bです。
主要情報
15.7%
負債資本比率
US$45.12b
負債
| インタレスト・カバレッジ・レシオ | 308.1x |
| 現金 | US$78.43b |
| エクイティ | US$287.72b |
| 負債合計 | US$235.29b |
| 総資産 | US$523.01b |
財務の健全性に関する最新情報
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Recent updates
Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse
Nov 16Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)
Nov 12Microsoft Q1: Rule Of 40 Continues
Nov 05Microsoft: Beyond AI And Cloud, There Is A $30B Business
Oct 30Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Microsoft: The Market Is Not Pricing In Enough AI Growth
Oct 24Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You
Oct 15Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11Microsoft: Back To Basics
Oct 08Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing
Sep 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Sep 23Microsoft Is Ratcheting Up Its Shareholder Value
Sep 17Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.
Sep 09At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?
Sep 09Microsoft: Debates About AI Monetization
Sep 03Microsoft: Rule Of 40 Points To Buy
Aug 26Microsoft: Why Now Is A Good Time To Invest In The Shares
Aug 16Microsoft: Azure Should Make A Comeback Thanks To AI
Aug 07The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Unveiling Microsoft's Long-Term Growth Plans
Jul 14Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)
Jul 11Microsoft: I Underestimated Its Pace Of AI Infusion
Jul 08Behind 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 30財務状況分析
短期負債: MSFTの 短期資産 ( $149.9B ) が 短期負債 ( $115.2B ) を超えています。
長期負債: MSFTの短期資産 ( $149.9B ) が 長期負債 ( $120.1B ) 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65.5%から15.7%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 ( 270.7% )。
インタレストカバレッジ: MSFTの負債に対する 利息支払い は EBIT ( 308.1 x coverage) によって 十分にカバーされています。