Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $268.5B and total debt of $51.6B, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $512.2B and $243.7B respectively. Microsoft's EBIT is $109.4B making its interest coverage ratio -628.9. It has cash and short-term investments of $75.5B.
Key information
19.2%
Debt to equity ratio
US$51.63b
Debt
| Interest coverage ratio | -628.9x |
| Cash | US$75.53b |
| Equity | US$268.48b |
| Total liabilities | US$243.69b |
| Total assets | US$512.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSFT's short term assets ($159.7B) exceed its short term liabilities ($125.3B).
Long Term Liabilities: MSFT's short term assets ($159.7B) exceed its long term liabilities ($118.4B).
Debt to Equity History and Analysis
Debt Level: MSFT has more cash than its total debt.
Reducing Debt: MSFT's debt to equity ratio has reduced from 70.5% to 19.2% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (229.6%).
Interest Coverage: MSFT earns more interest than it pays, so coverage of interest payments is not a concern.