Salud financiera de hoja de balance de Home Depot
Salud financiera controles de criterios 4/6
Home Depot tiene un patrimonio de accionistas total de $1.0B y una deuda total de $41.7B, lo que sitúa su ratio deuda-patrimonio en 3994.3%. Sus activos y pasivos totales son $76.5B y $75.5B respectivamente. El BAIT de Home Depot es de $21.7B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a $3.8B.
Información clave
3,994.3%
Ratio deuda-patrimonio
US$41.70b
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | US$3.76b |
| Patrimonio | US$1.04b |
| Total pasivo | US$75.49b |
| Activos totales | US$76.53b |
Actualizaciones recientes sobre salud financiera
Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly
Mar 10
We Think Home Depot (NYSE:HD) Can Stay On Top Of Its Debt
Nov 06Is Home Depot (NYSE:HD) Using Too Much Debt?
Aug 01Recent updates
There Are Reasons To Feel Uneasy About Home Depot's (NYSE:HD) Returns On Capital
Apr 21Home Depot Stock: A Deep Dive Finds A Neutral View
Apr 15Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Apr 07The Home Depot's Big Purchase: A Big Opportunity With A Big Price Tag
Mar 29The Home Depot, Inc.'s (NYSE:HD) Shareholders Might Be Looking For Exit
Mar 24Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly
Mar 10Home Depot: Expect Weak Home Improvement Market In FY24
Mar 08The Reasons Our View On Home Depot Remains Neutral
Feb 26The Home Depot, Inc. (NYSE:HD) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 22Home Depot And Lowe's: A Textbook Example Of Quality Vs. Value
Jan 29Home Depot Is A Hold Due To Its Valuation
Jan 22At US$356, Is The Home Depot, Inc. (NYSE:HD) Worth Looking At Closely?
Jan 18Home Depot (NYSE:HD) Will Want To Turn Around Its Return Trends
Jan 04Home Depot: Promotional Discounting Is Turning Rational; Reiterate 'Buy'
Dec 26A Look At The Fair Value Of The Home Depot, Inc. (NYSE:HD)
Dec 22Home Depot's Business Model Resilience Is Flat-Out Impressive
Dec 15Battle Of The Duopolies: Lowe's Vs Home Depot. Which One Is The Better Buy?
Nov 28Home Depot: Q3 Earnings Show A Positive Shift In Strategy But Questions Remain
Nov 16Home Depot Q3 Earnings Preview: Weakening Consumer Confidence Could Impact Guidance
Nov 09We Think Home Depot (NYSE:HD) Can Stay On Top Of Its Debt
Nov 06Is Home Depot A Wise Investment Choice Amid Inflation Surge
Oct 20At US$293, Is It Time To Put The Home Depot, Inc. (NYSE:HD) On Your Watch List?
Oct 09Home Depot: Set For Double Digit Returns Despite Short-Term Challenges
Oct 09Home Depot (NYSE:HD) Knows How To Allocate Capital
Sep 26Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Sep 11Dividend Dreaming With Home Depot: Awaiting The Right Valuation
Sep 08Home Depot - Tougher Times Ahead?
Sep 01Home Depot: Long-Term Winner, With Room To Run
Aug 08Is Home Depot (NYSE:HD) Using Too Much Debt?
Aug 01Home Depot Looks Expensive Amid A Weakening Economy
Jul 17Home Depot: It Can Build Long-Term Value But Is Currently Overvalued
Jul 07Home Depot: Current Price Stability Opens Doors For Buyers (Technical Analysis) (Rating Upgrade)
Jun 26Shareholders Are Optimistic That Home Depot (NYSE:HD) Will Multiply In Value
Jun 22Is It Too Late To Consider Buying The Home Depot, Inc. (NYSE:HD)?
Jun 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($29.8B) de HD superan a sus pasivos a corto plazo ($22.0B).
Pasivo a largo plazo: Los activos a corto plazo ($29.8B) de HD no cubren sus pasivos a largo plazo ($53.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HD (3634.2%) se considera alta.
Reducción de la deuda: HD tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de HD está bien cubierta por el flujo de caja operativo (50.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de HD están bien cubiertos por el BAIT (12.3x cobertura).