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 $106.6B making its interest coverage ratio -161. 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 | -161x |
Cash | US$80.01b |
Equity | US$253.15b |
Total liabilities | US$231.12b |
Total assets | US$484.28b |
Recent financial health updates
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft (NASDAQ:MSFT) Seems To Use Debt Rather Sparingly
Jan 25Recent updates
Behind 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 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 08Financial Position Analysis
Short Term Liabilities: MSFT's short term assets ($147.2B) exceed its short term liabilities ($118.5B).
Long Term Liabilities: MSFT's short term assets ($147.2B) exceed its long term liabilities ($112.6B).
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 77.1% to 25.9% over the past 5 years.
Debt Coverage: MSFT's debt is well covered by operating cash flow (168.3%).
Interest Coverage: MSFT earns more interest than it pays, so coverage of interest payments is not a concern.