Microsoft Corporation

NasdaqGS:MSFT Voorraadrapport

Marktkapitalisatie: US$3.1t

Microsoft Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Microsoft heeft een totaal eigen vermogen van $287.7B en een totale schuld van $45.1B, wat de schuld-eigenvermogensverhouding op 15.7% brengt. De totale activa en totale passiva bedragen respectievelijk $523.0B en $235.3B. De EBIT Microsoft is $113.1B waardoor de rentedekking 308.1 is. Het heeft contanten en kortetermijnbeleggingen van $78.4B.

Belangrijke informatie

15.7%

Verhouding schuld/eigen vermogen

US$45.12b

Schuld

Rente dekkingsratio308.1x
ContantUS$78.43b
AandelenUS$287.72b
Totaal verplichtingenUS$235.29b
Totaal activaUS$523.01b

Recente financiële gezondheidsupdates

Recent updates

Microsoft Q1: Rule Of 40 Continues

Nov 05

Microsoft: Beyond AI And Cloud, There Is A $30B Business

Oct 30

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 25
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: The Market Is Not Pricing In Enough AI Growth

Oct 24

Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You

Oct 15

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 11
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: Back To Basics

Oct 08

Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Oct 04
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing

Sep 27

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Sep 23
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft Is Ratcheting Up Its Shareholder Value

Sep 17

Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.

Sep 09

At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Sep 09
At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Microsoft: Debates About AI Monetization

Sep 03

Microsoft: Rule Of 40 Points To Buy

Aug 26

Microsoft: Why Now Is A Good Time To Invest In The Shares

Aug 16

Microsoft: Azure Should Make A Comeback Thanks To AI

Aug 07

The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Aug 02
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy

Jul 30

Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)

Jul 23

Unveiling Microsoft's Long-Term Growth Plans

Jul 14

Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Jul 11
Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Microsoft: I Underestimated Its Pace Of AI Infusion

Jul 08

Behind Microsoft's AI-Driven Growth Surge

Jun 25

Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Jun 25
Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS

Jun 18

Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Jun 14
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Microsoft: Pace Of AI Monetization Is Faster Than Expected

Jun 11

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Jun 03
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft: Stock Rally Is At Risk

May 30

Microsoft: At The Forefront Of The AI Revolution

May 14

Microsoft: Bubble, Bubble Toil And Trouble

May 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $149.9B ) MSFT } overtreffen de korte termijn passiva ( $115.2B ).

Langlopende schulden: De kortetermijnactiva MSFT ( $149.9B ) overtreffen de langetermijnschulden ( $120.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van MSFT is de afgelopen 5 jaar gedaald van 65.5% naar 15.7%.

Schuldendekking: De schuld van MSFT wordt goed gedekt door de operationele kasstroom ( 270.7% ).

Rentedekking: De rentebetalingen op de schuld van MSFT worden goed gedekt door EBIT ( 308.1 x dekking).


Balans


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