Salesforce Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Salesforce heeft een totaal eigen vermogen van $57.6B en een totale schuld van $8.4B, wat de schuld-eigenvermogensverhouding op 14.6% brengt. De totale activa en totale passiva bedragen respectievelijk $92.2B en $34.5B. De EBIT Salesforce is $7.0B waardoor de rentedekking -119.8 is. Het heeft contanten en kortetermijnbeleggingen van $12.6B.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
US$8.43b
Schuld
Rente dekkingsratio | -119.8x |
Contant | US$12.64b |
Aandelen | US$57.63b |
Totaal verplichtingen | US$34.55b |
Totaal activa | US$92.18b |
Recente financiële gezondheidsupdates
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Recent updates
Salesforce: Not Afraid Of Microsoft
Nov 05Salesforce: Time To Take Profits As Deceleration Kicks In (Rating Downgrade)
Oct 28Should You Think About Buying Salesforce, Inc. (NYSE:CRM) Now?
Oct 16Salesforce: Harnessing AI To Elevate Customer Experiences
Oct 09Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Oct 03Salesforce: Bolstering Its AI Powerhouse Role
Oct 02Salesforce: Why It's Not An AI Winner
Sep 22Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)
Sep 18Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain
Sep 07Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business
Sep 06Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Salesforce Earnings Preview: The Newfound Maturity Is Richly Rewarding Shareholders
Aug 26Salesforce Stock Is A 'Buy' Before Q2 FY2025 Earnings Release
Aug 20Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Salesforce: A Rare Buying Opportunity
Aug 07Salesforce's Long-Term Trends Signal A Buying Opportunity
Jul 25Salesforce: Growth Investors Are Ignoring The Profit Story (Rating Upgrade)
Jul 10Salesforce's Stock Is Nothing But A Gift At This Price
Jul 04Salesforce: Wide Moat, Sticky Business Model, And Undervalued
Jun 26Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Jun 25Should You Be Adding Salesforce (NYSE:CRM) To Your Watchlist Today?
Jun 12Salesforce: Risks Losing Market Share As Gen AI Disrupts
Jun 12Salesforce: Company Has Become A Show Me Story
Jun 04Salesforce Q1 Earnings Preview: Watch For Acceleration In The Data Cloud
May 28At US$284, Is It Time To Put Salesforce, Inc. (NYSE:CRM) On Your Watch List?
May 22Salesforce Stock: Dividends Provide Valuation Clarity
May 20Investor Optimism Abounds Salesforce, Inc. (NYSE:CRM) But Growth Is Lacking
May 05Salesforce: Improving Profitability And Robust Cash Flows
May 02Salesforce: On Track To Deliver Solid Revenue Growth
Apr 23Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Salesforce: Assessing Potential Informatica Acquisition Impact On Bullish Thesis
Apr 14Salesforce: Too Far, Too Fast (Rating Downgrade)
Apr 02Salesforce: Currently Overvalued And It Requires A Lot To Revert It (Downgrading To Hold)
Mar 23Salesforce: Outlook For This AI Stock After Recent Downsizing
Mar 14Salesforce: Einstein Can Be Trusted, Thanks To Data Cloud
Mar 02If You Can Predict Cash Flow You Can Predict Stock Price - Austin Hankwitz
Feb 22Salesforce: Valuation Risk Might Be Offset By Einstein AI
Feb 16Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Jan 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $21.9B ) CRM } overtreffen de korte termijn passiva ( $21.0B ).
Langlopende schulden: De kortetermijnactiva CRM ( $21.9B ) overtreffen de langetermijnschulden ( $13.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRM is de afgelopen 5 jaar gedaald van 17.3% naar 14.6%.
Schuldendekking: De schuld van CRM wordt goed gedekt door de operationele kasstroom ( 143.2% ).
Rentedekking: CRM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.