Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $253.2B and total debt of $65.4B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are $484.3B and $231.1B respectively. Microsoft's EBIT is $105.8B making its interest coverage ratio -159.8. It has cash and short-term investments of $80.0B.
Key information
25.9%
Debt to equity ratio
US$65.44b
Debt
Interest coverage ratio | -159.8x |
Cash | US$80.01b |
Equity | US$253.15b |
Total liabilities | US$231.12b |
Total assets | US$484.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MSFT's short term assets ($147.2B) exceed its short term liabilities ($118.5B).
Long Term Liabilities: 1MSFT's short term assets ($147.2B) exceed its long term liabilities ($112.6B).
Debt to Equity History and Analysis
Debt Level: 1MSFT has more cash than its total debt.
Reducing Debt: 1MSFT's debt to equity ratio has reduced from 77.1% to 25.9% over the past 5 years.
Debt Coverage: 1MSFT's debt is well covered by operating cash flow (168.3%).
Interest Coverage: 1MSFT earns more interest than it pays, so coverage of interest payments is not a concern.