Microsoft Balance Sheet Health
Financial Health criteria checks 6/6
Microsoft has a total shareholder equity of $238.3B and total debt of $74.2B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are $470.6B and $232.3B respectively. Microsoft's EBIT is $101.5B making its interest coverage ratio -92.9. It has cash and short-term investments of $81.0B.
Key information
31.1%
Debt to equity ratio
US$74.22b
Debt
| Interest coverage ratio | -92.9x |
| Cash | US$80.98b |
| Equity | US$238.27b |
| Total liabilities | US$232.29b |
| Total assets | US$470.56b |
Recent financial health updates
Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25
Microsoft (NASDAQ:MSFT) Could Easily Take On More Debt
Oct 10Recent updates
Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion
Apr 25Microsoft Q3 Preview: Focusing On Copilot
Apr 19Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?
Apr 15Microsoft: Fair Valuation Has Been Reached, However, This Can Make It Undervalued Again (Rating Downgrade)
Apr 12Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar
Apr 04I Was Wrong About Microsoft (Rating Upgrade)
Apr 03China's Ban May Not Be A Real Threat To Microsoft
Mar 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Mar 24Costco And Microsoft Trigger Our Buy-On-Weakness Signal (Technical Analysis)
Mar 13Wall Street Lunch: Microsoft Engineer Says AI Tool Creates Dangerous Images
Mar 06Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?
Mar 02Microsoft: Copilot Could Boost Annual Revenue By 12%
Feb 27Microsoft Stock 2024 Outlook - 3 Strong Catalysts For Growth
Feb 21Microsoft: Azure And AI Are Set To Drive Growth In The Next Decade
Feb 15Microsoft's Activision Blizzard Acquisition Leads To Long-Term Growth Despite High Costs
Feb 08Microsoft Q2: Not At This Price (Rating Downgrade)
Feb 01Microsoft Q4 Preview: Winning From AI-Led Product Supremacy
Jan 26Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25Microsoft: Why The AI Hype Is Real, But The Market Isn't Foolish
Jan 19Microsoft: 1 Reason To Avoid The Stock, And It Isn't OpenAI
Jan 10Shareholders Should Be Pleased With Microsoft Corporation's (NASDAQ:MSFT) Price
Jan 03A Look At The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Dec 23Shareholders Would Enjoy A Repeat Of Microsoft's (NASDAQ:MSFT) Recent Growth In Returns
Dec 08What Is Microsoft Corporation's (NASDAQ:MSFT) Share Price Doing?
Nov 27Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Nov 03Microsoft (NASDAQ:MSFT) Could Easily Take On More Debt
Oct 10Financial Position Analysis
Short Term Liabilities: MSFT's short term assets ($147.4B) exceed its short term liabilities ($121.0B).
Long Term Liabilities: MSFT's short term assets ($147.4B) exceed its long term liabilities ($111.3B).
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 79.4% to 31.1% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (138.3%).
Interest Coverage: MSFT earns more interest than it pays, so coverage of interest payments is not a concern.