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Microsoft Corporation - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Microsoft Corporation's net debt stood at USD 60,822 mil and accounted for 59.4% of equity at the end of 2Q2019. The ratio is down 18.3 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 108% in 2Q2017 and a low of 59.4% in 2Q2019 between 2Q2017 and 2Q2019. The average for the last five years was 80.6%.

Net debt to EBITDA was calculated at 1.05x at the end of the quarter. That is up from x seen in 2014-06-30. The ratio reached a high of 2.52x in 2Q2017 and a low of 1.05x in 2Q2019.

The company’s cost of funding amounted to 3.65% in 2Q2019, up which is above the 5-year of 3.47%. Funding costs have “eaten” some 5.39% of the operating profit generated in 2019.

You can see all the company’s data at Microsoft Corporation profile, or you can download a report on the company in the report section.