Microsoft Corporation (MSFT)
Debt-to-assets ratio
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 512,163,000 | 411,976,000 | 364,840,000 | 333,779,000 | 301,311,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $512,163,000K
= 0.00
Based on the data provided, Microsoft Corporation has consistently maintained a debt-to-assets ratio of 0.00 from June 30, 2020, to June 30, 2024. A debt-to-assets ratio of 0.00 indicates that the company has not utilized debt to finance its assets during this period. This implies that Microsoft relies mainly on equity to fund its operations and investments, which can be viewed positively as it signifies a lower level of financial risk and a strong financial position. It also suggests that the company may have sufficient cash flow or retained earnings to support its growth and capital expenditures without relying on external debt financing.
Peer comparison
Jun 30, 2024