Salesforce Financial Health

How is Salesforce's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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