Salud financiera de hoja de balance de Procter & Gamble
Salud financiera controles de criterios 2/6
Procter & Gamble tiene un patrimonio de accionistas total de $52.1B y una deuda total de $36.2B, lo que sitúa su ratio deuda-patrimonio en 69.3%. Sus activos y pasivos totales son $126.5B y $74.3B respectivamente. El BAIT de Procter & Gamble es de $21.1B, por lo que su ratio de cobertura de intereses es de 46.1. Tiene efectivo e inversiones a corto plazo que ascienden a $12.2B.
Información clave
69.3%
Ratio deuda-patrimonio
US$36.15b
Deuda
| Ratio de cobertura de intereses | 46.1x |
| Efectivo | US$12.16b |
| Patrimonio | US$52.14b |
| Total pasivo | US$74.34b |
| Activos totales | US$126.48b |
Actualizaciones recientes sobre salud financiera
Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Procter & Gamble: Consistent Growth Over Time
Nov 19There's Reason For Concern Over The Procter & Gamble Company's (NYSE:PG) Price
Nov 14Procter & Gamble (NYSE:PG) Is Very Good At Capital Allocation
Nov 01Procter & Gamble: No Major Incentive To Turn Bullish Before Q1 Earnings
Oct 16Procter & Gamble: Buy The Dip
Oct 06Is There An Opportunity With The Procter & Gamble Company's (NYSE:PG) 23% Undervaluation?
Sep 30Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04Procter & Gamble: Hard To Justify A Buy Rating At Current Levels
Sep 03Think Twice Before You Sell Procter & Gamble - This One Is For Life
Aug 28The Procter & Gamble Company (NYSE:PG) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Aug 01Procter & Gamble: Q4 Results Were No Surprise
Aug 01Procter & Gamble Company: Earnings Consistency, Strong Momentum Heading Into FY 2025
Jun 29Calculating The Intrinsic Value Of The Procter & Gamble Company (NYSE:PG)
Jun 26Does Procter & Gamble (NYSE:PG) Deserve A Spot On Your Watchlist?
Jun 14Procter & Gamble: Beyond Market Fluctuations, Shareholders Take Center Stage
May 28Procter & Gamble Stock Has Broken Out (Technical Analysis)
May 16The Procter & Gamble Company (NYSE:PG) Investors Are Less Pessimistic Than Expected
May 09These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble: Falling Commodity Price Starts To Kick-In
Apr 23Procter & Gamble (NYSE:PG) Will Pay A Larger Dividend Than Last Year At $1.01
Apr 15Procter & Gamble Ahead Of Earnings? No Thanks.
Apr 14Shareholders Would Enjoy A Repeat Of Procter & Gamble's (NYSE:PG) Recent Growth In Returns
Apr 01Procter & Gamble: Organic Growth Expected, But Valuation Too High
Mar 21An Intrinsic Calculation For The Procter & Gamble Company (NYSE:PG) Suggests It's 25% Undervalued
Mar 05The Reasons We Still Like Procter & Gamble
Feb 19The Procter & Gamble Company's (NYSE:PG) Shareholders Might Be Looking For Exit
Feb 07Procter & Gamble Is Set For An Earnings Surprise
Jan 18Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Procter & Gamble: Time To Load Up On This 2.5% Yielding Dividend King
Dec 17Procter & Gamble (NYSE:PG) Could Become A Multi-Bagger
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.4B) de PG no cubren sus pasivos a corto plazo ($36.4B).
Pasivo a largo plazo: Los activos a corto plazo ($27.4B) de PG no cubren sus pasivos a largo plazo ($37.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PG (46%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PG ha crecido de 62.8% a 69.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PG está bien cubierta por el flujo de caja operativo (53.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PG están bien cubiertos por el BAIT (46.1x cobertura).