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Adobe Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Adobe heeft een totaal eigen vermogen van $14.5B en een totale schuld van $5.6B, wat de schuld-eigenvermogensverhouding op 38.7% brengt. De totale activa en totale passiva bedragen respectievelijk $29.8B en $15.3B. De EBIT Adobe is $7.5B waardoor de rentedekking -61.7 is. Het heeft contanten en kortetermijnbeleggingen van $7.5B.

Belangrijke informatie

38.7%

Verhouding schuld/eigen vermogen

US$5.63b

Schuld

Rente dekkingsratio-61.7x
ContantUS$7.52b
AandelenUS$14.55b
Totaal verplichtingenUS$15.29b
Totaal activaUS$29.83b

Recente financiële gezondheidsupdates

Recent updates

Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Oct 02
Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Adobe: Buy Unwarranted Pullback, Robust SaaS Monetization

Sep 21

Adobe Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Sep 16
Adobe Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Adobe: Awaiting Clearer Signs Of Revenue Acceleration

Sep 15

Adobe: The Market Is Changing, And Growth Is Decelerating (Rating Downgrade)

Sep 09

Adobe Stock Looks Like A Fully-Priced Story

Aug 23

We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease

Aug 13
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease

Adobe Outlook: A Case For Holding The Position

Jul 23

Adobe: AI Developments Galore

Jul 11

Adobe: Ride The Winning Generative AI Play

Jul 04

Adobe: Don't Expect It To Beat The Market Long-Term (Rating Downgrade)

Jun 27

Adobe: Q2 Showed The Monetization Power Of Company's AI Tools

Jun 20

Adobe Inc. (NASDAQ:ADBE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Jun 16
Adobe Inc. (NASDAQ:ADBE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Adobe Q2 Earnings: Picture-Perfect Priced In

Jun 14

Is There An Opportunity With Adobe Inc.'s (NASDAQ:ADBE) 22% Undervaluation?

Jun 02
Is There An Opportunity With Adobe Inc.'s (NASDAQ:ADBE) 22% Undervaluation?

Adobe (NASDAQ:ADBE) Is Achieving High Returns On Its Capital

May 21
Adobe (NASDAQ:ADBE) Is Achieving High Returns On Its Capital

Adobe: Generative AI Fears Create An Opportunity (Ratings Upgrade)

May 17

Why Investors Shouldn't Be Surprised By Adobe Inc.'s (NASDAQ:ADBE) P/E

May 08
Why Investors Shouldn't Be Surprised By Adobe Inc.'s (NASDAQ:ADBE) P/E

We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease

Apr 26
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease

Adobe Has A Weak AI Monetization Strategy

Apr 16

Should You Investigate Adobe Inc. (NASDAQ:ADBE) At US$474?

Apr 14
Should You Investigate Adobe Inc. (NASDAQ:ADBE) At US$474?

Adobe: Strong Fundamentals Overshadowed By Growth Uncertainty, Hold Rating

Apr 05

Adobe: AI Story Is On Right Track, Time To Be Patient (Rating Upgrade)

Mar 26

Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 21
Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Adobe: AI Is Not An Enemy, But An Ally - Buy The Weakness (Rating Upgrade)

Mar 18

Adobe Earnings: 3 Key Areas To Focus On With The Release

Mar 11

Calculating The Intrinsic Value Of Adobe Inc. (NASDAQ:ADBE)

Feb 26
Calculating The Intrinsic Value Of Adobe Inc. (NASDAQ:ADBE)

Adobe: AI Headwinds Or AI Tailwinds?

Feb 22

Adobe: Getting Comfortable With The Premium Price

Feb 15

Adobe Inc.'s (NASDAQ:ADBE) P/E Still Appears To Be Reasonable

Feb 02
Adobe Inc.'s (NASDAQ:ADBE) P/E Still Appears To Be Reasonable

Investors Shouldn't Overlook Adobe's (NASDAQ:ADBE) Impressive Returns On Capital

Jan 21
Investors Shouldn't Overlook Adobe's (NASDAQ:ADBE) Impressive Returns On Capital

Would Generative AI Be Adobe's Achilles Heel?

Jan 19

Is Now The Time To Look At Buying Adobe Inc. (NASDAQ:ADBE)?

Jan 09
Is Now The Time To Look At Buying Adobe Inc. (NASDAQ:ADBE)?

Is Adobe (NASDAQ:ADBE) A Risky Investment?

Dec 27
Is Adobe (NASDAQ:ADBE) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $10.7B ) ADBE } overtreffen de korte termijn passiva ( $9.6B ).

Langlopende schulden: De kortetermijnactiva ADBE ( $10.7B ) overtreffen de langetermijnschulden ( $5.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ADBE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADBE is de afgelopen 5 jaar gedaald van 40.4% naar 38.7%.

Schuldendekking: De schuld van ADBE wordt goed gedekt door de operationele kasstroom ( 119.6% ).

Rentedekking: ADBE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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