Salesforce Financial Health
How is Salesforce's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 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 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).