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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$59.7B 、総負債は$9.4Bで、負債比率は15.8%となります。総資産と総負債はそれぞれ$96.2Bと$36.5Bです。 Salesforceの EBIT は$6.6Bで、利息カバレッジ比率227.3です。現金および短期投資は$17.7Bです。
主要情報
15.8%
負債資本比率
US$9.43b
負債
| インタレスト・カバレッジ・レシオ | 227.3x |
| 現金 | US$17.67b |
| エクイティ | US$59.68b |
| 負債合計 | US$36.50b |
| 総資産 | US$96.18b |
財務の健全性に関する最新情報
Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Jan 15These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Oct 04Recent updates
Should 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 02If You Can Predict Cash Flow You Can Predict Stock Price - Austin Hankwitz
Feb 22Salesforce: Valuation Risk Might Be Offset By Einstein AI
Feb 16Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Jan 29Salesforce: Net Cash, Share Repurchases, Growing Margins, GARP Valuation
Jan 26Salesforce's Evolution Into AI And Focus On Profitability Make It A Long-Term Investment Opportunity
Jan 18Is Salesforce (NYSE:CRM) Using Too Much Debt?
Jan 15Getting In Cheap On Salesforce, Inc. (NYSE:CRM) Is Unlikely
Dec 28Salesforce: Remains Well-Positioned For Further Upside
Dec 26After A 27% Rally, Salesforce Still Has A Lot Of Room For Upside
Dec 13Salesforce Q3: Crushing It With FCF, Buybacks, And Raised Outlook
Dec 05Salesforce: What To Expect From Q3 FY2024 Earnings Report
Nov 27The Issue Preventing Me From Going All In On Salesforce (Earnings Preview)
Nov 21Salesforce, Inc. (NYSE:CRM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 15Salesforce: On A Path To Become The 'Most Profitable Software Company In The World'
Oct 20Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Oct 18These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Oct 04Salesforce Could Start A Surging Run From Here - Add Before It Takes Off
Sep 29Salesforce Is A Tr(AI)lblazer, Catch It While You Can
Sep 19Salesforce's AI Conundrum
Sep 08Salesforce Q2 Earning Preview: Revenue Grows Uncertain, Margin Narrative Remains Intact
Aug 27財務状況分析
短期負債: CRMの 短期資産 ( $25.6B ) が 短期負債 ( $23.1B ) を超えています。
長期負債: CRMの短期資産 ( $25.6B ) が 長期負債 ( $13.3B ) 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19.3%から15.8%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 ( 127.2% )。
インタレストカバレッジ: CRMの負債に対する 利息支払い は EBIT ( 227.3 x coverage) によって 十分にカバーされています。