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
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?
Oct 04
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Recent updates
Microsoft'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 30Microsoft: At The Forefront Of The AI Revolution
May 14Microsoft: Bubble, Bubble Toil And Trouble
May 07Microsoft'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 15Financial 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.