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
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Recent updates
Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse
Nov 16Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)
Nov 12Microsoft Q1: Rule Of 40 Continues
Nov 05Microsoft: Beyond AI And Cloud, There Is A $30B Business
Oct 30Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Microsoft: The Market Is Not Pricing In Enough AI Growth
Oct 24Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You
Oct 15Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11Microsoft: Back To Basics
Oct 08Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing
Sep 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Sep 23Microsoft Is Ratcheting Up Its Shareholder Value
Sep 17Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.
Sep 09At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?
Sep 09Microsoft: Debates About AI Monetization
Sep 03Microsoft: Rule Of 40 Points To Buy
Aug 26Microsoft: Why Now Is A Good Time To Invest In The Shares
Aug 16Microsoft: Azure Should Make A Comeback Thanks To AI
Aug 07The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Unveiling Microsoft's Long-Term Growth Plans
Jul 14Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)
Jul 11Microsoft: I Underestimated Its Pace Of AI Infusion
Jul 08Behind Microsoft's AI-Driven Growth Surge
Jun 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Jun 25Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS
Jun 18Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft: Pace Of AI Monetization Is Faster Than Expected
Jun 11Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Jun 03Microsoft: Stock Rally Is At Risk
May 30Financial Position Analysis
Short Term Liabilities: MSFT's short term assets ($149.9B) exceed its short term liabilities ($115.2B).
Long Term Liabilities: MSFT's short term assets ($149.9B) exceed its long term liabilities ($120.1B).
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 65.5% to 15.7% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (270.7%).
Interest Coverage: MSFT's interest payments on its debt are well covered by EBIT (308.1x coverage).