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 dekkingsratio | 308.1x |
| Contant | US$78.43b |
| Aandelen | US$287.72b |
| Totaal verplichtingen | US$235.29b |
| Totaal activa | US$523.01b |
Recente financiële gezondheidsupdates
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Oct 04
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Jun 14Recent updates
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Nov 05Microsoft: Beyond AI And Cloud, There Is A $30B Business
Oct 30Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Microsoft: The Market Is Not Pricing In Enough AI Growth
Oct 24Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You
Oct 15Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11Microsoft: Back To Basics
Oct 08Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing
Sep 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Sep 23Microsoft Is Ratcheting Up Its Shareholder Value
Sep 17Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.
Sep 09At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?
Sep 09Microsoft: Debates About AI Monetization
Sep 03Microsoft: Rule Of 40 Points To Buy
Aug 26Microsoft: Why Now Is A Good Time To Invest In The Shares
Aug 16Microsoft: Azure Should Make A Comeback Thanks To AI
Aug 07The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Unveiling Microsoft's Long-Term Growth Plans
Jul 14Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)
Jul 11Microsoft: I Underestimated Its Pace Of AI Infusion
Jul 08Behind Microsoft's AI-Driven Growth Surge
Jun 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Jun 25Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS
Jun 18Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft: Pace Of AI Monetization Is Faster Than Expected
Jun 11Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Jun 03Microsoft: Stock Rally Is At Risk
May 30Microsoft: At The Forefront Of The AI Revolution
May 14Microsoft: Bubble, Bubble Toil And Trouble
May 07Analyse 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).