Salesforce Financial Health

Short Term Liabilities: CRM's short term assets ($19.2B) exceed its short term liabilities ($18.2B).

Long Term Liabilities: CRM's short term assets ($19.2B) exceed its long term liabilities ($14.3B).

Debt Level: CRM has more cash than its total debt.

Reducing Debt: CRM's debt to equity ratio has reduced from 20.8% to 17.9% over the past 5 years.

Debt Coverage: CRM's debt is well covered by operating cash flow (59.5%).

Interest Coverage: CRM's interest payments on its debt are not well covered by EBIT (1.7x coverage).

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