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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 0.594% of equity at the end of 2019. The ratio is down 0.183 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1.08% in 2017 and a low of -0.285% in 2008 between 2004 and 2019. The average for the last five years was 0.696%.

Net debt to EBITDA was calculated at 1.11x at the end of the year. That is up from 0.424x seen in 2014. The ratio reached a high of 2.08x in 2017 and a low of -1.40x in 2004.

The company’s cost of funding amounted to -0.982% in 2019, down which is above the 5-year of -0.841%. Funding costs have “eaten” some 1.7% 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.