ServiceNow Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ServiceNow şirketinin toplam hissedar öz sermayesi $9.3B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 16% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $18.4B ve $9.1B dir. ServiceNow 'in FAVÖK'ü $1.3B faiz karşılama oranı -3.4 dur. Şirketin $5.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.0%
Borç/özkaynak oranı
US$1.49b
Borç
Faiz karşılama oranı | -3.4x |
Nakit | US$5.30b |
Eşitlik | US$9.29b |
Toplam yükümlülükler | US$9.14b |
Toplam varlıklar | US$18.43b |
Son finansal sağlık güncellemeleri
ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Recent updates
ServiceNow: High Price For High Quality, But Not A Great Investment In An Expensive Market (Rating Upgrade)
Nov 23ServiceNow, Inc.'s (NYSE:NOW) Price Is Out Of Tune With Revenues
Nov 22ServiceNow, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 26ServiceNow: Q3, Broaden Now Platform With AI Capabilities
Oct 24ServiceNow: Sell On Weakening Growth And Huge Valuation
Sep 26ServiceNow (NYSE:NOW) Could Easily Take On More Debt
Sep 04ServiceNow: GenAI Business Doubles QoQ, Bolstering Growth Prospects
Aug 26Results: ServiceNow, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 27ServiceNow Q2 Earnings: Even Now It Makes Sense To Buy, On Its Path To Megacap
Jul 25ServiceNow's Integrated Business Model Is A Moat
Jul 09ServiceNow, Inc.'s (NYSE:NOW) Price In Tune With Revenues
Jul 04ServiceNow: Winning The AI Opportunity, Dodging Deal Scrutiny
Jun 30Returns At ServiceNow (NYSE:NOW) Are On The Way Up
Jun 23Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Jun 12Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?
Jun 01Uncovering The Value Proposition Of ServiceNow: A Compelling Case For Investment
May 30ServiceNow: Results Aren't Impressive Enough To Justify Valuation (Rating Downgrade)
May 23ServiceNow Is A Generative AI Winner And Compounder
May 13ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26ServiceNow Q1 Earnings Preview: Solid Fundamentals, But Stock Is Likely Capped
Apr 22ServiceNow: One Of Our Top Picks For The Coming Decade
Apr 13ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet
Mar 30ServiceNow: Leading In Enterprise AI, But Watch The Premium Valuation
Mar 20What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S
Mar 18ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price
Mar 06ServiceNow: Successfully Absorbing Global Digital Transformation
Mar 06What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?
Feb 23ServiceNow: The Case For More Upside Even From Here
Feb 02Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality
Feb 01Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27ServiceNow Q4 Review: Solid Report, But Valuation Is Out Of Step With Reality
Jan 24ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price
Jan 11ServiceNow: Commercially Interesting, But Dangerous Pitch At 15x EV/Sales
Dec 31ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark
Dec 18ServiceNow: This Is A True One Of A Kind
Nov 28Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?
Nov 20Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching
Oct 23ServiceNow: Stellar Revenue Growth And Profitability Expansion
Oct 23Is ServiceNow (NYSE:NOW) A Risky Investment?
Oct 08Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)
Sep 26ServiceNow: Positioned To Thrive In Digital Transformation
Sep 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NOW 'nin kısa vadeli varlıkları ( $7.7B ) kısa vadeli yükümlülüklerini ( $6.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: NOW şirketinin kısa vadeli varlıkları ( $7.7B ) uzun vadeli yükümlülüklerini ( $2.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NOW şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NOW 'nin borç/öz sermaye oranı son 5 yılda 48% seviyesinden 16% seviyesine düştü.
Borç Kapsamı: NOW 'nin borcu işletme nakit akışı ( 284.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NOW ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.