Pure Storage Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Pure Storage hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $100.0M, wodurch sich der Verschuldungsgrad auf 7.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.6B bzw. $2.2B. Pure Storage Das EBIT des Unternehmens beträgt $133.1M, so dass der Zinsdeckungsgrad -3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.

Wichtige Informationen

7.3%

Verhältnis von Schulden zu Eigenkapital

US$100.00m

Verschuldung

Zinsdeckungsgrad-3.5x
BargeldUS$1.72b
EigenkapitalUS$1.37b
GesamtverbindlichkeitenUS$2.25b
GesamtvermögenUS$3.62b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Jun 12
Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

May 31
Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

Pure Storage: Strike While The Iron Is Hot

May 30

Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

May 12
Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Apr 30
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Pure Storage: Optimistic On The Growth Runway Ahead

Apr 11

Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Apr 03
Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Mar 22
Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Pure Storage: Finally Getting Its Moment In The Sun

Mar 04

Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Mar 03
Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Feb 07
Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Jan 26
Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Pure Storage's Financial Strength: 10% Net Cash Position

Jan 26

Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Jan 04
Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Pure Storage: Subscription Wins Will Drive Further Gains

Dec 17

Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Dec 01
Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Pure Storage: Data-Driven Growth With Long Runway

Nov 10

We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Oct 23
We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Pure Storage: Storing Value In Data Innovation, 18x FCF

Oct 02

Pure Storage: ARR Gains Will Pave The Way For Further Stock Appreciation

Sep 07

Pure Storage: Building Momentum And Partnerships Ahead Of Q2 2024 Financial Results

Aug 29

There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Jul 09
Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Pure Storage: Flash Innovation Is Driving Momentum

Jun 24

Pure Storage: Product Innovation Driving Growth With Profitability And Market Share Gains

Jun 08

Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Jun 01
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Returns Are Gaining Momentum At Pure Storage (NYSE:PSTG)

Apr 29
Returns Are Gaining Momentum At Pure Storage (NYSE:PSTG)

Is Pure Storage, Inc. (NYSE:PSTG) Trading At A 33% Discount?

Apr 11
Is Pure Storage, Inc. (NYSE:PSTG) Trading At A 33% Discount?

When Should You Buy Pure Storage, Inc. (NYSE:PSTG)?

Mar 05
When Should You Buy Pure Storage, Inc. (NYSE:PSTG)?

These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Feb 15
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Pure Storage: Growing Cashflow, Aggressive Buybacks A Perfect Mix For FY 2023

Jan 18

The Return Trends At Pure Storage (NYSE:PSTG) Look Promising

Jan 10
The Return Trends At Pure Storage (NYSE:PSTG) Look Promising

Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 21%?

Dec 20
Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 21%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PSTGDie kurzfristigen Aktiva des Unternehmens ($2.4B) übersteigen seine kurzfristigen Passiva ($1.2B).

Langfristige Verbindlichkeiten: PSTGDie kurzfristigen Vermögenswerte des Unternehmens ($2.4B) übersteigen seine langfristigen Verbindlichkeiten ($1.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PSTG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PSTG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.4% auf 7.3% zurückgegangen.

Schuldendeckung: PSTGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (677.7%).

Zinsdeckung: PSTG mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen