Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $206.2B and total debt of $47.2B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are $412.0B and $205.8B respectively. Microsoft's EBIT is $88.5B making its interest coverage ratio -88.6. It has cash and short-term investments of $111.3B.
Key information
22.9%
Debt to equity ratio
US$47.24b
Debt
| Interest coverage ratio | -88.6x |
| Cash | US$111.26b |
| Equity | US$206.22b |
| Total liabilities | US$205.75b |
| Total assets | US$411.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSF's short term assets ($184.3B) exceed its short term liabilities ($104.1B).
Long Term Liabilities: MSF's short term assets ($184.3B) exceed its long term liabilities ($101.6B).
Debt to Equity History and Analysis
Debt Level: MSF has more cash than its total debt.
Reducing Debt: MSF's debt to equity ratio has reduced from 92.2% to 22.9% over the past 5 years.
Debt Coverage: MSF's debt is well covered by operating cash flow (185.4%).
Interest Coverage: MSF earns more interest than it pays, so coverage of interest payments is not a concern.