International Business Machines Corporation

NYSE:IBM Voorraadrapport

Marktkapitalisatie: US$195.0b

International Business Machines Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

International Business Machines heeft een totaal eigen vermogen van $24.5B en een totale schuld van $55.7B, wat de schuld-eigenvermogensverhouding op 227.1% brengt. De totale activa en totale passiva bedragen respectievelijk $134.3B en $109.8B. De EBIT International Business Machines is $10.0B waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van $13.7B.

Belangrijke informatie

227.1%

Verhouding schuld/eigen vermogen

US$55.70b

Schuld

Rente dekkingsratio10.5x
ContantUS$13.70b
AandelenUS$24.53b
Totaal verplichtingenUS$109.81b
Totaal activaUS$134.34b

Recente financiële gezondheidsupdates

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Recent updates

IBM Post-Earnings Summary: Liking 'IBM Light' - Buy IBM's Pullback, As Old Tech Finds A Bid

Nov 05

International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

Oct 30
International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

IBM Earnings Preview: Big Technical Breakout; Company Hasn't Repo'ed Any Stock Since March '19

Oct 21

IBM: Reasonable Price, But You Need To Manage Your Risk

Sep 30

IBM: The Return Of The King

Sep 17

An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

Sep 16
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

IBM's Software And GenAI Investments Are Generating Strong Free Cash

Aug 26

International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

Aug 19
International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

IBM Q2: Software Growth Potential Supports Buy Thesis

Jul 25

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

IBM: Quantum Computing, Growth And Dividends

Jul 06

IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024

Jun 30

Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

Jun 04
Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

IBM: Persistent Challenges

May 28

International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

May 07
International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp

Apr 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $30.5B ) IBM } overtreffen de korte termijn passiva ( $28.9B ).

Langlopende schulden: De kortetermijnactiva van IBM ( $30.5B ) dekken de langetermijnschulden ( $81.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 171.2% ) IBM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IBM is de afgelopen 5 jaar gedaald van 365.7% naar 227.1%.

Schuldendekking: De schuld van IBM wordt goed gedekt door de operationele kasstroom ( 24.4% ).

Rentedekking: De rentebetalingen op de schuld van IBM worden goed gedekt door EBIT ( 10.5 x dekking).

Balans

Ontdek gezonde bedrijven

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7D

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7D

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