Salesforce バランスシートの健全性
財務の健全性 基準チェック /66
Salesforceの総株主資本は$57.6B 、総負債は$8.4Bで、負債比率は14.6%となります。総資産と総負債はそれぞれ$92.2Bと$34.5Bです。 Salesforceの EBIT は$7.0Bで、利息カバレッジ比率-119.8です。現金および短期投資は$12.6Bです。
主要情報
14.6%
負債資本比率
US$8.43b
負債
| インタレスト・カバレッジ・レシオ | -119.8x |
| 現金 | US$12.64b |
| エクイティ | US$57.63b |
| 負債合計 | US$34.55b |
| 総資産 | US$92.18b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Recent updates
These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21Salesforce: Not Afraid Of Microsoft
Nov 05Salesforce: Time To Take Profits As Deceleration Kicks In (Rating Downgrade)
Oct 28Should You Think About Buying Salesforce, Inc. (NYSE:CRM) Now?
Oct 16Salesforce: Harnessing AI To Elevate Customer Experiences
Oct 09Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Oct 03Salesforce: Bolstering Its AI Powerhouse Role
Oct 02Salesforce: Why It's Not An AI Winner
Sep 22Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)
Sep 18Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain
Sep 07Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business
Sep 06Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Salesforce Earnings Preview: The Newfound Maturity Is Richly Rewarding Shareholders
Aug 26Salesforce Stock Is A 'Buy' Before Q2 FY2025 Earnings Release
Aug 20Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Salesforce: A Rare Buying Opportunity
Aug 07Salesforce's Long-Term Trends Signal A Buying Opportunity
Jul 25Salesforce: Growth Investors Are Ignoring The Profit Story (Rating Upgrade)
Jul 10Salesforce's Stock Is Nothing But A Gift At This Price
Jul 04Salesforce: Wide Moat, Sticky Business Model, And Undervalued
Jun 26Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Jun 25Should You Be Adding Salesforce (NYSE:CRM) To Your Watchlist Today?
Jun 12Salesforce: Risks Losing Market Share As Gen AI Disrupts
Jun 12Salesforce: Company Has Become A Show Me Story
Jun 04Salesforce Q1 Earnings Preview: Watch For Acceleration In The Data Cloud
May 28At US$284, Is It Time To Put Salesforce, Inc. (NYSE:CRM) On Your Watch List?
May 22Salesforce Stock: Dividends Provide Valuation Clarity
May 20Investor Optimism Abounds Salesforce, Inc. (NYSE:CRM) But Growth Is Lacking
May 05Salesforce: Improving Profitability And Robust Cash Flows
May 02Salesforce: On Track To Deliver Solid Revenue Growth
Apr 23Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Salesforce: Assessing Potential Informatica Acquisition Impact On Bullish Thesis
Apr 14Salesforce: Too Far, Too Fast (Rating Downgrade)
Apr 02Salesforce: Currently Overvalued And It Requires A Lot To Revert It (Downgrading To Hold)
Mar 23Salesforce: Outlook For This AI Stock After Recent Downsizing
Mar 14Salesforce: Einstein Can Be Trusted, Thanks To Data Cloud
Mar 02財務状況分析
短期負債: CRMの 短期資産 ( $21.9B ) が 短期負債 ( $21.0B ) を超えています。
長期負債: CRMの短期資産 ( $21.9B ) が 長期負債 ( $13.5B ) 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: CRM総負債よりも多くの現金を保有しています。
負債の削減: CRMの負債対資本比率は、過去 5 年間で17.3%から14.6%に減少しました。
債務返済能力: CRM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 ( 143.2% )。
インタレストカバレッジ: CRM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。