Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $287.7B and total debt of $45.1B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are $523.0B and $235.3B respectively. Microsoft's EBIT is $113.1B making its interest coverage ratio 308.1. It has cash and short-term investments of $78.4B.
Key information
15.7%
Debt to equity ratio
US$45.12b
Debt
| Interest coverage ratio | 308.1x |
| Cash | US$78.43b |
| Equity | US$287.72b |
| Total liabilities | US$235.29b |
| Total assets | US$523.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSF0's short term assets ($149.9B) exceed its short term liabilities ($115.2B).
Long Term Liabilities: MSF0's short term assets ($149.9B) exceed its long term liabilities ($120.1B).
Debt to Equity History and Analysis
Debt Level: MSF0 has more cash than its total debt.
Reducing Debt: MSF0's debt to equity ratio has reduced from 65.5% to 15.7% over the past 5 years.
Debt Coverage: MSF0's debt is well covered by operating cash flow (270.7%).
Interest Coverage: MSF0's interest payments on its debt are well covered by EBIT (308.1x coverage).