International Business Machines Corporation

NYSE:IBM Stok Raporu

Piyasa değeri: US$195.0b

International Business Machines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

International Business Machines şirketinin toplam hissedar öz sermayesi $24.5B ve toplam borcu $55.7B olup, bu da borç-öz sermaye oranını 227.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $134.3B ve $109.8B dir. International Business Machines 'in FAVÖK'ü $10.0B faiz karşılama oranı 10.5 dur. Şirketin $13.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

227.1%

Borç/özkaynak oranı

US$55.70b

Borç

Faiz karşılama oranı10.5x
NakitUS$13.70b
EşitlikUS$24.53b
Toplam yükümlülüklerUS$109.81b
Toplam varlıklarUS$134.34b

Son finansal sağlık güncellemeleri

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Recent updates

IBM Post-Earnings Summary: Liking 'IBM Light' - Buy IBM's Pullback, As Old Tech Finds A Bid

Nov 05

International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

Oct 30
International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

IBM Earnings Preview: Big Technical Breakout; Company Hasn't Repo'ed Any Stock Since March '19

Oct 21

IBM: Reasonable Price, But You Need To Manage Your Risk

Sep 30

IBM: The Return Of The King

Sep 17

An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

Sep 16
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

IBM's Software And GenAI Investments Are Generating Strong Free Cash

Aug 26

International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

Aug 19
International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

IBM Q2: Software Growth Potential Supports Buy Thesis

Jul 25

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

IBM: Quantum Computing, Growth And Dividends

Jul 06

IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024

Jun 30

Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

Jun 04
Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

IBM: Persistent Challenges

May 28

International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

May 07
International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp

Apr 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IBM 'nin kısa vadeli varlıkları ( $30.5B ) kısa vadeli yükümlülüklerini ( $28.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: IBM 'un kısa vadeli varlıkları ( $30.5B ) uzun vadeli yükümlülüklerini ( $81.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IBM 'nin net borç/öz sermaye oranı ( 171.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IBM 'nin borç/öz sermaye oranı son 5 yılda 365.7% seviyesinden 227.1% seviyesine düştü.

Borç Kapsamı: IBM 'nin borcu işletme nakit akışı ( 24.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IBM 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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