Microsoft Corporation

NasdaqGS:MSFT Stock Report

Market Cap: US$3.1t

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
CashUS$75.53b
EquityUS$268.48b
Total liabilitiesUS$243.69b
Total assetsUS$512.16b

Recent financial health updates

Recent updates

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 11
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: Back To Basics

Oct 08

Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Oct 04
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing

Sep 27

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Sep 23
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft Is Ratcheting Up Its Shareholder Value

Sep 17

Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.

Sep 09

At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Sep 09
At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Microsoft: Debates About AI Monetization

Sep 03

Microsoft: Rule Of 40 Points To Buy

Aug 26

Microsoft: Why Now Is A Good Time To Invest In The Shares

Aug 16

Microsoft: Azure Should Make A Comeback Thanks To AI

Aug 07

The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Aug 02
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy

Jul 30

Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)

Jul 23

Unveiling Microsoft's Long-Term Growth Plans

Jul 14

Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Jul 11
Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Microsoft: I Underestimated Its Pace Of AI Infusion

Jul 08

Behind Microsoft's AI-Driven Growth Surge

Jun 25

Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Jun 25
Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS

Jun 18

Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Jun 14
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Microsoft: Pace Of AI Monetization Is Faster Than Expected

Jun 11

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Jun 03
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft: Stock Rally Is At Risk

May 30

Microsoft: At The Forefront Of The AI Revolution

May 14

Microsoft: Bubble, Bubble Toil And Trouble

May 07

Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion

Apr 25

Microsoft Q3 Preview: Focusing On Copilot

Apr 19

Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?

Apr 15
Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?

Financial 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.


Balance Sheet


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