International Business Machines Corporation

NYSE:IBM 株式レポート

時価総額:US$195.0b

International Business Machines バランスシートの健全性

財務の健全性 基準チェック /46

International Business Machinesの総株主資本は$24.5B 、総負債は$55.7Bで、負債比率は227.1%となります。総資産と総負債はそれぞれ$134.3Bと$109.8Bです。 International Business Machinesの EBIT は$10.0Bで、利息カバレッジ比率10.5です。現金および短期投資は$13.7Bです。

主要情報

227.1%

負債資本比率

US$55.70b

負債

インタレスト・カバレッジ・レシオ10.5x
現金US$13.70b
エクイティUS$24.53b
負債合計US$109.81b
総資産US$134.34b

財務の健全性に関する最新情報

Recent updates

IBM Post-Earnings Summary: Liking 'IBM Light' - Buy IBM's Pullback, As Old Tech Finds A Bid

Nov 05

International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

Oct 30
International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

IBM Earnings Preview: Big Technical Breakout; Company Hasn't Repo'ed Any Stock Since March '19

Oct 21

IBM: Reasonable Price, But You Need To Manage Your Risk

Sep 30

IBM: The Return Of The King

Sep 17

An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

Sep 16
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

IBM's Software And GenAI Investments Are Generating Strong Free Cash

Aug 26

International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

Aug 19
International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

IBM Q2: Software Growth Potential Supports Buy Thesis

Jul 25

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

IBM: Quantum Computing, Growth And Dividends

Jul 06

IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024

Jun 30

Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

Jun 04
Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

IBM: Persistent Challenges

May 28

International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

May 07
International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp

Apr 26

財務状況分析

短期負債: IBMの 短期資産 ( $30.5B ) が 短期負債 ( $28.9B ) を超えています。

長期負債: IBMの短期資産 ( $30.5B ) は 長期負債 ( $81.0B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: IBMの 純負債対資本比率 ( 171.2% ) は 高い と見なされます。

負債の削減: IBMの負債対資本比率は、過去 5 年間で365.7%から227.1%に減少しました。

債務返済能力: IBM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 ( 24.4% )。

インタレストカバレッジ: IBMの負債に対する 利息支払いEBIT ( 10.5 x coverage) によって 十分にカバーされています


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