Microsoft Corporation

NasdaqGS:MSFT Stok Raporu

Piyasa değeri: US$3.1t

Microsoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Microsoft şirketinin toplam hissedar öz sermayesi $287.7B ve toplam borcu $45.1B olup, bu da borç-öz sermaye oranını 15.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $523.0B ve $235.3B dir. Microsoft 'in FAVÖK'ü $113.1B faiz karşılama oranı 308.1 dur. Şirketin $78.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.7%

Borç/özkaynak oranı

US$45.12b

Borç

Faiz karşılama oranı308.1x
NakitUS$78.43b
EşitlikUS$287.72b
Toplam yükümlülüklerUS$235.29b
Toplam varlıklarUS$523.01b

Son finansal sağlık güncellemeleri

Recent updates

Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse

Nov 16

Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)

Nov 12
Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)

Microsoft Q1: Rule Of 40 Continues

Nov 05

Microsoft: Beyond AI And Cloud, There Is A $30B Business

Oct 30

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 25
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: The Market Is Not Pricing In Enough AI Growth

Oct 24

Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You

Oct 15

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 11
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: Back To Basics

Oct 08

Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Oct 04
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing

Sep 27

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Sep 23
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft Is Ratcheting Up Its Shareholder Value

Sep 17

Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.

Sep 09

At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Sep 09
At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Microsoft: Debates About AI Monetization

Sep 03

Microsoft: Rule Of 40 Points To Buy

Aug 26

Microsoft: Why Now Is A Good Time To Invest In The Shares

Aug 16

Microsoft: Azure Should Make A Comeback Thanks To AI

Aug 07

The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Aug 02
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy

Jul 30

Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)

Jul 23

Unveiling Microsoft's Long-Term Growth Plans

Jul 14

Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Jul 11
Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Microsoft: I Underestimated Its Pace Of AI Infusion

Jul 08

Behind Microsoft's AI-Driven Growth Surge

Jun 25

Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Jun 25
Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS

Jun 18

Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Jun 14
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Microsoft: Pace Of AI Monetization Is Faster Than Expected

Jun 11

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Jun 03
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft: Stock Rally Is At Risk

May 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MSFT 'nin kısa vadeli varlıkları ( $149.9B ) kısa vadeli yükümlülüklerini ( $115.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: MSFT şirketinin kısa vadeli varlıkları ( $149.9B ) uzun vadeli yükümlülüklerini ( $120.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MSFT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MSFT 'nin borç/öz sermaye oranı son 5 yılda 65.5% seviyesinden 15.7% seviyesine düştü.

Borç Kapsamı: MSFT 'nin borcu işletme nakit akışı ( 270.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MSFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 308.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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