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 $50.3B y una deuda total de $32.0B, lo que sitúa su ratio deuda-patrimonio en 63.5%. Sus activos y pasivos totales son $119.6B y $69.3B respectivamente. El BAIT de Procter & Gamble es de $21.4B, por lo que su ratio de cobertura de intereses es de 46.2. Tiene efectivo e inversiones a corto plazo que ascienden a $6.8B.
Información clave
63.5%
Ratio deuda-patrimonio
US$31.98b
Deuda
| Ratio de cobertura de intereses | 46.2x |
| Efectivo | US$6.83b |
| Patrimonio | US$50.33b |
| Total pasivo | US$69.27b |
| Activos totales | US$119.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27
Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Sep 20Recent updates
These 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 16Procter & Gamble: Price And Volume Growth Mix Might Shift Back To Normal Soon
Dec 11Procter & Gamble: Fantastic Compounder, But At These Prices, I'm Buying Alternatives
Nov 13Is The Procter & Gamble Company (NYSE:PG) Trading At A 23% Discount?
Nov 10Procter & Gamble (NYSE:PG) Ticks All The Boxes When It Comes To Earnings Growth
Oct 29Procter & Gamble Has More Upside
Oct 18Procter & Gamble: Q1 Earnings Release Unlikely To Be A Price Catalyst
Oct 12The Procter & Gamble: Do Not Chase This SWAN Over The Cliff
Sep 21These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Sep 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($22.5B) de PG no cubren sus pasivos a corto plazo ($32.3B).
Pasivo a largo plazo: Los activos a corto plazo ($22.5B) de PG no cubren sus pasivos a largo plazo ($36.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PG (50%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PG ha crecido de 54.5% a 63.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PG está bien cubierta por el flujo de caja operativo (60.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PG están bien cubiertos por el BAIT (46.2x cobertura).