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 |
| Contant | US$7.52b |
| Aandelen | US$14.55b |
| Totaal verplichtingen | US$15.29b |
| Totaal activa | US$29.83b |
Recente financiële gezondheidsupdates
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13
We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Recent updates
Adobe: The #1 "Digital Experience Platform" Is At A Discount
Nov 01Adobe (NASDAQ:ADBE) Knows How To Allocate Capital Effectively
Oct 26Adobe: Wall Street Eyes A Slowdown, But Ignores The Cash Flow Story
Oct 25Adobe's Innovative Push Into AI Secures Long-Term Growth
Oct 17Adobe Inc.'s (NASDAQ:ADBE) Price In Tune With Earnings
Oct 14Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 02Adobe: Buy Unwarranted Pullback, Robust SaaS Monetization
Sep 21Adobe Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Sep 16Adobe: Awaiting Clearer Signs Of Revenue Acceleration
Sep 15Adobe: The Market Is Changing, And Growth Is Decelerating (Rating Downgrade)
Sep 09Adobe Stock Looks Like A Fully-Priced Story
Aug 23We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Aug 13Adobe Outlook: A Case For Holding The Position
Jul 23Adobe: AI Developments Galore
Jul 11Adobe: Ride The Winning Generative AI Play
Jul 04Adobe: Don't Expect It To Beat The Market Long-Term (Rating Downgrade)
Jun 27Adobe: Q2 Showed The Monetization Power Of Company's AI Tools
Jun 20Adobe Inc. (NASDAQ:ADBE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jun 16Adobe Q2 Earnings: Picture-Perfect Priced In
Jun 14Is There An Opportunity With Adobe Inc.'s (NASDAQ:ADBE) 22% Undervaluation?
Jun 02Adobe (NASDAQ:ADBE) Is Achieving High Returns On Its Capital
May 21Adobe: Generative AI Fears Create An Opportunity (Ratings Upgrade)
May 17Why Investors Shouldn't Be Surprised By Adobe Inc.'s (NASDAQ:ADBE) P/E
May 08We Think Adobe (NASDAQ:ADBE) Can Manage Its Debt With Ease
Apr 26Adobe Has A Weak AI Monetization Strategy
Apr 16Should You Investigate Adobe Inc. (NASDAQ:ADBE) At US$474?
Apr 14Adobe: Strong Fundamentals Overshadowed By Growth Uncertainty, Hold Rating
Apr 05Adobe: AI Story Is On Right Track, Time To Be Patient (Rating Upgrade)
Mar 26Adobe (NASDAQ:ADBE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Adobe: AI Is Not An Enemy, But An Ally - Buy The Weakness (Rating Upgrade)
Mar 18Adobe Earnings: 3 Key Areas To Focus On With The Release
Mar 11Analyse 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.