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Salesforce Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Salesforce şirketinin toplam hissedar öz sermayesi $57.6B ve toplam borcu $8.4B olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $92.2B ve $34.5B dir. Salesforce 'in FAVÖK'ü $7.0B faiz karşılama oranı -119.8 dur. Şirketin $12.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
US$8.43b
Borç
| Faiz karşılama oranı | -119.8x |
| Nakit | US$12.64b |
| Eşitlik | US$57.63b |
| Toplam yükümlülükler | US$34.55b |
| Toplam varlıklar | US$92.18b |
Son finansal sağlık güncellemeleri
Is Salesforce (NYSE:CRM) Using Too Much Debt?
Aug 18
Does Salesforce (NYSE:CRM) Have A Healthy Balance Sheet?
Apr 15Recent updates
Is 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 02If You Can Predict Cash Flow You Can Predict Stock Price - Austin Hankwitz
Feb 22Salesforce: Valuation Risk Might Be Offset By Einstein AI
Feb 16Why Salesforce, Inc. (NYSE:CRM) Could Be Worth Watching
Jan 29Salesforce: Net Cash, Share Repurchases, Growing Margins, GARP Valuation
Jan 26Salesforce's Evolution Into AI And Focus On Profitability Make It A Long-Term Investment Opportunity
Jan 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRM 'nin kısa vadeli varlıkları ( $21.9B ) kısa vadeli yükümlülüklerini ( $21.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: CRM şirketinin kısa vadeli varlıkları ( $21.9B ) uzun vadeli yükümlülüklerini ( $13.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CRM 'nin borç/öz sermaye oranı son 5 yılda 17.3% seviyesinden 14.6% seviyesine düştü.
Borç Kapsamı: CRM 'nin borcu işletme nakit akışı ( 143.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CRM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.