Net debt/EBITDA společnosti Microsoft

Jaká je hodnota metriky Net debt/EBITDA společnosti Microsoft?

Hodnota metriky Net debt/EBITDA společnosti Microsoft Corporation je -0.46

Jaká je definice metriky Net debt/EBITDA?

The net debt to earnings before interest, taxes, depreciation, and amortization (Net debt/EBITDA) ratio measures financial leverage and the company’s ability to pay off its debt. It shows how long it would take the company to pay off all its debt with operations at the current level.

The net debt to EBITDA ratio is calculated as Net debt divided by EBITDA. It is similar to the debt to EBITDA ratio, but cash and cash equivalents are subtracted in net debt.

Net debt = short-term debt + long-term debt - cash and cash equivalents
EBITDA = net income + interest expense + taxes + depreciation + amortization

Lower debt debt to EBITDA ratio indicates the company is not heavily indebted and should be able to repay its obligations. Alternatively, higher ratio indicated the company is excessively indebted. The ratio varies between industries as different industries have different capital requirements. Usually, the ratio should be compared to a benchmark or an industry average to determine the company’s credit risk. Generally, a net debt to EBITDA ratio above 4 or 5 is considered high.

Čemu se věnuje společnost Microsoft?

Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.

Firmy s metrikou net debt/ebitda podobnou společnosti Microsoft

  • Hodnota metriky Net debt/EBITDA společnosti NIKE je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Cytokinetics Inc je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Teekay Tankers Ltd je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Delmar Bancorp je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Scorpion Minerals je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti SDX Plc je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Microsoft je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti MediaValet je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Robert Walters Plc je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti AutoWeb Inc je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Westport Fuel Systems je -0.46
  • Hodnota metriky Net debt/EBITDA společnosti Inspirit Plc je -0.45
  • Hodnota metriky Net debt/EBITDA společnosti Rightmove plc je -0.45