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Adobe Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Adobe has a total shareholder equity of $14.5B and total debt of $5.6B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $29.8B and $15.3B respectively. Adobe's EBIT is $7.5B making its interest coverage ratio -61.7. It has cash and short-term investments of $7.5B.
Belangrijke informatie
38.7%
Verhouding schuld/eigen vermogen
US$5.63b
Schuld
| Rente dekkingsratio | -61.7x |
| Contant | US$7.52b |
| Aandelen | US$14.55b |
| Totaal verplichtingen | US$15.29b |
| Totaal activa | US$29.83b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0R2Y's short term assets ($10.7B) exceed its short term liabilities ($9.6B).
Langlopende schulden: 0R2Y's short term assets ($10.7B) exceed its long term liabilities ($5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0R2Y has more cash than its total debt.
Schuld verminderen: 0R2Y's debt to equity ratio has reduced from 40.4% to 38.7% over the past 5 years.
Schuldendekking: 0R2Y's debt is well covered by operating cash flow (119.6%).
Rentedekking: 0R2Y earns more interest than it pays, so coverage of interest payments is not a concern.