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ServiceNow Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ServiceNow şirketinin toplam hissedar öz sermayesi $8.7B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 17.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $18.2B ve $9.5B dir. ServiceNow 'in FAVÖK'ü $1.1B faiz karşılama oranı -3.1 dur. Şirketin $5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.2%

Borç/özkaynak oranı

US$1.49b

Borç

Faiz karşılama oranı-3.1x
NakitUS$5.41b
EşitlikUS$8.67b
Toplam yükümlülüklerUS$9.54b
Toplam varlıklarUS$18.21b

Son finansal sağlık güncellemeleri

Recent updates

ServiceNow: Sell On Weakening Growth And Huge Valuation

Sep 26

ServiceNow (NYSE:NOW) Could Easily Take On More Debt

Sep 04
ServiceNow (NYSE:NOW) Could Easily Take On More Debt

ServiceNow: GenAI Business Doubles QoQ, Bolstering Growth Prospects

Aug 26

Results: ServiceNow, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 27
Results: ServiceNow, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

ServiceNow Q2 Earnings: Even Now It Makes Sense To Buy, On Its Path To Megacap

Jul 25

ServiceNow's Integrated Business Model Is A Moat

Jul 09

ServiceNow, Inc.'s (NYSE:NOW) Price In Tune With Revenues

Jul 04
ServiceNow, Inc.'s (NYSE:NOW) Price In Tune With Revenues

ServiceNow: Winning The AI Opportunity, Dodging Deal Scrutiny

Jun 30

Returns At ServiceNow (NYSE:NOW) Are On The Way Up

Jun 23
Returns At ServiceNow (NYSE:NOW) Are On The Way Up

Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Jun 12
Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?

Jun 01
Should You Think About Buying ServiceNow, Inc. (NYSE:NOW) Now?

Uncovering The Value Proposition Of ServiceNow: A Compelling Case For Investment

May 30

ServiceNow: Results Aren't Impressive Enough To Justify Valuation (Rating Downgrade)

May 23

ServiceNow Is A Generative AI Winner And Compounder

May 13

ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 26
ServiceNow, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

ServiceNow Q1 Earnings Preview: Solid Fundamentals, But Stock Is Likely Capped

Apr 22

ServiceNow: One Of Our Top Picks For The Coming Decade

Apr 13

ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet

Mar 30
ServiceNow (NYSE:NOW) Has A Rock Solid Balance Sheet

ServiceNow: Leading In Enterprise AI, But Watch The Premium Valuation

Mar 20

What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S

Mar 18
What You Can Learn From ServiceNow, Inc.'s (NYSE:NOW) P/S

ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price

Mar 06
ServiceNow, Inc.'s (NYSE:NOW) Intrinsic Value Is Potentially 29% Above Its Share Price

ServiceNow: Successfully Absorbing Global Digital Transformation

Mar 06

What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?

Feb 23
What Is ServiceNow, Inc.'s (NYSE:NOW) Share Price Doing?

ServiceNow: The Case For More Upside Even From Here

Feb 02

Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality

Feb 01
Shareholders Can Be Confident That ServiceNow's (NYSE:NOW) Earnings Are High Quality

Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jan 27
Results: ServiceNow, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

ServiceNow Q4 Review: Solid Report, But Valuation Is Out Of Step With Reality

Jan 24

ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

Jan 11
ServiceNow (NYSE:NOW) Is Doing The Right Things To Multiply Its Share Price

ServiceNow: Commercially Interesting, But Dangerous Pitch At 15x EV/Sales

Dec 31

ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark

Dec 18
ServiceNow, Inc.'s (NYSE:NOW) P/S Is On The Mark

ServiceNow: This Is A True One Of A Kind

Nov 28

Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?

Nov 20
Is Now The Time To Put ServiceNow (NYSE:NOW) On Your Watchlist?

Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching

Oct 23
Why ServiceNow, Inc. (NYSE:NOW) Could Be Worth Watching

ServiceNow: Stellar Revenue Growth And Profitability Expansion

Oct 23

Is ServiceNow (NYSE:NOW) A Risky Investment?

Oct 08
Is ServiceNow (NYSE:NOW) A Risky Investment?

Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

Sep 26
Calculating The Fair Value Of ServiceNow, Inc. (NYSE:NOW)

ServiceNow: Positioned To Thrive In Digital Transformation

Sep 18

We Like These Underlying Return On Capital Trends At ServiceNow (NYSE:NOW)

Aug 30
We Like These Underlying Return On Capital Trends At ServiceNow (NYSE:NOW)

ServiceNow: Generative AI Pick With 20% Revenue Growth And 30% FCF Margins

Aug 18

Do ServiceNow's (NYSE:NOW) Earnings Warrant Your Attention?

Aug 17
Do ServiceNow's (NYSE:NOW) Earnings Warrant Your Attention?

Is It Time To Consider Buying ServiceNow, Inc. (NYSE:NOW)?

Jul 24
Is It Time To Consider Buying ServiceNow, Inc. (NYSE:NOW)?

ServiceNow: AI Hype Has Powered The Stock This Year

Jul 19

Is ServiceNow (NYSE:NOW) Using Too Much Debt?

Jun 20
Is ServiceNow (NYSE:NOW) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NOW 'nin kısa vadeli varlıkları ( $8.0B ) kısa vadeli yükümlülüklerini ( $7.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: NOW şirketinin kısa vadeli varlıkları ( $8.0B ) 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 53.8% seviyesinden 17.2% seviyesine düştü.

Borç Kapsamı: NOW 'nin borcu işletme nakit akışı ( 260.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NOW ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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