Microsoft Corporate Bonds

Microsoft Corporation -- USA Stock  

USD 85.58  0.35  0.41%

Microsoft financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Microsoft financial risk is the risk to Microsoft stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please see also analysis of Microsoft Fundamentals Over Time

Microsoft Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Microsoft Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Microsoft Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
594918AC8 4.2%05/18/200906/01/20194.21.5
AAA
594918AD6 5.2%05/18/200906/01/20395.25.375
AAA
594918AG9 1.625%09/27/201009/25/20151.6250.0
AAA
594918AH7 3.0%09/27/201010/01/20203.01.5
AAA
594918AJ3 4.5%09/27/201010/01/20404.53.0
AAA
594918AK0 2.5%02/08/201102/08/20162.50.375
AAA
594918AL8 4.0%02/08/201102/08/20214.02.0
AAA
594918AM6 5.3%02/08/201102/08/20415.33.0
AAA
594918AP9 0.875%11/07/201211/15/20170.8750.875
AAA
594918AQ7 2.125%11/07/201211/15/20222.1252.0
AAA
594918AR5 3.5%11/07/201211/15/20423.53.0
AAA
594918AS3 1.0%05/02/201305/01/20181.00.875
AAA
594918AT1 2.375%05/02/201305/01/20232.3752.25
AAA
594918AU8 3.75%05/02/201305/01/20433.753.0
AAA
594918AV6 1.625%12/06/201312/06/20181.6251.5
AAA
594918AW4 3.625%12/06/201312/15/20233.6252.25
AAA
594918AX2 4.875%12/06/201312/15/20434.8753.0
AAA
594918AY0 1.85%02/12/201502/12/20201.851.25
AAA
594918BA1 2.375%02/12/201502/12/20222.3752.0
AAA
594918BB9 2.7%02/12/201502/12/20252.72.0
AAA
594918BC7 3.5%02/12/201502/12/20353.52.5
AAA
594918BD5 3.75%02/12/201502/12/20453.752.5
AAA
594918BE3 4.0%02/12/201502/12/20554.02.5
AAA
Exceptional
Total Macroaxis Rating
 
AAA
Average S&P Rating

Microsoft Debt Analysis

The company currently holds 88.95 B in liabilities with Debt to Equity (D/E) ratio of 99.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Microsoft Corporation has Current Ratio of 3.06 suggesting that it is liquid enough and is able to pay its financial obligations when they are due.

Current Liquidity

Debt to Cash Allocation

Debt

Microsoft Debt Growth Over Time

Total Debt

Debt Current