ServiceNow Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ServiceNow heeft een totaal eigen vermogen van $9.3B en een totale schuld van $1.5B, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk $18.4B en $9.1B. De EBIT ServiceNow is $1.3B waardoor de rentedekking -3.4 is. Het heeft contanten en kortetermijnbeleggingen van $5.3B.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
US$1.49b
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | US$5.30b |
| Aandelen | US$9.29b |
| Totaal verplichtingen | US$9.14b |
| Totaal activa | US$18.43b |
Recente financiële gezondheidsupdates
ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04
ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Recent updates
ServiceNow: High Price For High Quality, But Not A Great Investment In An Expensive Market (Rating Upgrade)
Nov 23ServiceNow, Inc.'s (NYSE:NOW) Price Is Out Of Tune With Revenues
Nov 22ServiceNow, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 26ServiceNow: Q3, Broaden Now Platform With AI Capabilities
Oct 24ServiceNow: Sell On Weakening Growth And Huge Valuation
Sep 26ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04ServiceNow: GenAI Business Doubles QoQ, Bolstering Growth Prospects
Aug 26Results: ServiceNow, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 27ServiceNow Q2 Earnings: Even Now It Makes Sense To Buy, On Its Path To Megacap
Jul 25ServiceNow's Integrated Business Model Is A Moat
Jul 09ServiceNow, Inc.'s (NYSE:NOW) Price In Tune With Revenues
Jul 04ServiceNow: Winning The AI Opportunity, Dodging Deal Scrutiny
Jun 30Returns At ServiceNow (NYSE:NOW) Are On The Way Up
Jun 23Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Jun 12Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?
Jun 01Uncovering The Value Proposition Of ServiceNow: A Compelling Case For Investment
May 30ServiceNow: Results Aren't Impressive Enough To Justify Valuation (Rating Downgrade)
May 23ServiceNow Is A Generative AI Winner And Compounder
May 13ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26ServiceNow Q1 Earnings Preview: Solid Fundamentals, But Stock Is Likely Capped
Apr 22ServiceNow: One Of Our Top Picks For The Coming Decade
Apr 13ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30ServiceNow: Leading In Enterprise AI, But Watch The Premium Valuation
Mar 20What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S
Mar 18ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price
Mar 06ServiceNow: Successfully Absorbing Global Digital Transformation
Mar 06What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?
Feb 23ServiceNow: The Case For More Upside Even From Here
Feb 02Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality
Feb 01Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27ServiceNow Q4 Review: Solid Report, But Valuation Is Out Of Step With Reality
Jan 24ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price
Jan 11ServiceNow: Commercially Interesting, But Dangerous Pitch At 15x EV/Sales
Dec 31ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark
Dec 18ServiceNow: This Is A True One Of A Kind
Nov 28Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?
Nov 20Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching
Oct 23ServiceNow: Stellar Revenue Growth And Profitability Expansion
Oct 23Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Sep 26ServiceNow: Positioned To Thrive In Digital Transformation
Sep 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.7B ) NOW } overtreffen de korte termijn passiva ( $6.8B ).
Langlopende schulden: De kortetermijnactiva NOW ( $7.7B ) overtreffen de langetermijnschulden ( $2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NOW heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NOW is de afgelopen 5 jaar gedaald van 48% naar 16%.
Schuldendekking: De schuld van NOW wordt goed gedekt door de operationele kasstroom ( 284.6% ).
Rentedekking: NOW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.