Salesforce Balance Sheet Health
Financial Health criteria checks 6/6
Salesforce has a total shareholder equity of $57.6B and total debt of $8.4B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $92.2B and $34.5B respectively. Salesforce's EBIT is $7.0B making its interest coverage ratio -119.8. It has cash and short-term investments of $12.6B.
Key information
14.6%
Debt to equity ratio
US$8.43b
Debt
| Interest coverage ratio | -119.8x |
| Cash | US$12.64b |
| Equity | US$57.63b |
| Total liabilities | US$34.55b |
| Total assets | US$92.18b |
Recent financial health updates
These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Recent updates
These 4 Measures Indicate That Salesforce (NYSE:CRM) Is Using Debt Safely
Nov 21Salesforce: Not Afraid Of Microsoft
Nov 05Salesforce: Time To Take Profits As Deceleration Kicks In (Rating Downgrade)
Oct 28Should You Think About Buying Salesforce, Inc. (NYSE:CRM) Now?
Oct 16Salesforce: Harnessing AI To Elevate Customer Experiences
Oct 09Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Oct 03Salesforce: Bolstering Its AI Powerhouse Role
Oct 02Salesforce: Why It's Not An AI Winner
Sep 22Investors Still Waiting For A Pull Back In Salesforce, Inc. (NYSE:CRM)
Sep 18Salesforce: You'll Regret Not Picking Up This 22x P/E Bargain
Sep 07Solid Earnings Reflect Salesforce's (NYSE:CRM) Strength As A Business
Sep 06Results: Salesforce, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 02Salesforce Earnings Preview: The Newfound Maturity Is Richly Rewarding Shareholders
Aug 26Salesforce Stock Is A 'Buy' Before Q2 FY2025 Earnings Release
Aug 20Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18Salesforce: A Rare Buying Opportunity
Aug 07Salesforce's Long-Term Trends Signal A Buying Opportunity
Jul 25Salesforce: Growth Investors Are Ignoring The Profit Story (Rating Upgrade)
Jul 10Salesforce's Stock Is Nothing But A Gift At This Price
Jul 04Salesforce: Wide Moat, Sticky Business Model, And Undervalued
Jun 26Is There An Opportunity With Salesforce, Inc.'s (NYSE:CRM) 31% Undervaluation?
Jun 25Should You Be Adding Salesforce (NYSE:CRM) To Your Watchlist Today?
Jun 12Salesforce: Risks Losing Market Share As Gen AI Disrupts
Jun 12Salesforce: Company Has Become A Show Me Story
Jun 04Salesforce Q1 Earnings Preview: Watch For Acceleration In The Data Cloud
May 28At US$284, Is It Time To Put Salesforce, Inc. (NYSE:CRM) On Your Watch List?
May 22Salesforce Stock: Dividends Provide Valuation Clarity
May 20Investor Optimism Abounds Salesforce, Inc. (NYSE:CRM) But Growth Is Lacking
May 05Salesforce: Improving Profitability And Robust Cash Flows
May 02Salesforce: On Track To Deliver Solid Revenue Growth
Apr 23Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Salesforce: Assessing Potential Informatica Acquisition Impact On Bullish Thesis
Apr 14Salesforce: Too Far, Too Fast (Rating Downgrade)
Apr 02Salesforce: Currently Overvalued And It Requires A Lot To Revert It (Downgrading To Hold)
Mar 23Salesforce: Outlook For This AI Stock After Recent Downsizing
Mar 14Salesforce: Einstein Can Be Trusted, Thanks To Data Cloud
Mar 02Financial Position Analysis
Short Term Liabilities: CRM's short term assets ($21.9B) exceed its short term liabilities ($21.0B).
Long Term Liabilities: CRM's short term assets ($21.9B) exceed its long term liabilities ($13.5B).
Debt to Equity History and Analysis
Debt Level: CRM has more cash than its total debt.
Reducing Debt: CRM's debt to equity ratio has reduced from 17.3% to 14.6% over the past 5 years.
Debt Coverage: CRM's debt is well covered by operating cash flow (143.2%).
Interest Coverage: CRM earns more interest than it pays, so coverage of interest payments is not a concern.