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 $5.8B y una deuda total de $54.6B, lo que sitúa su ratio deuda-patrimonio en 943.3%. Sus activos y pasivos totales son $97.3B y $91.5B respectivamente. El BAIT de Home Depot es de $21.2B, por lo que su ratio de cobertura de intereses es de 10.7. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
943.3%
Ratio deuda-patrimonio
US$54.58b
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | US$1.53b |
| Patrimonio | US$5.79b |
| Total pasivo | US$91.48b |
| Activos totales | US$97.26b |
Actualizaciones recientes sobre salud financiera
Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly
Sep 18
Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly
Mar 10Recent updates
Home Depot Q3 Earnings: Doing The Best It Can Against All Odds
Nov 17The Home Depot, Inc. (NYSE:HD) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 14Wide Moat Shielded Home Depot From Normalising Fundamentals
Nov 07A Look At The Fair Value Of The Home Depot, Inc. (NYSE:HD)
Nov 04Home Depot: Fed's Pivot And Hurricanes May Trigger Near-Term Tailwinds
Oct 15Subdued Growth No Barrier To The Home Depot, Inc.'s (NYSE:HD) Price
Oct 07Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly
Sep 18Staying The Course With The Home Depot
Sep 13Is There Now An Opportunity In The Home Depot, Inc. (NYSE:HD)?
Sep 04The Home Depot, Inc. (NYSE:HD) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 15Home Depot: Priced For Perfection Heading Into Q2 Earnings
Aug 12Home Depot (NYSE:HD) Will Be Hoping To Turn Its Returns On Capital Around
Aug 12Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Jul 29Home Depot: Steady In A Post-Pandemic World
Jul 22Getting In Cheap On The Home Depot, Inc. (NYSE:HD) Is Unlikely
Jul 02Home Depot: SRS Acquisition Is A Good Move, But Stock Is Fully Priced
Jun 19Why The Home Depot, Inc. (NYSE:HD) Could Be Worth Watching
Jun 05Reading The Q1 Tea Leaves At The Home Depot
May 16Shareholders Will Most Likely Find The Home Depot, Inc.'s (NYSE:HD) CEO Compensation Acceptable
May 11There 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.9B) de HD superan a sus pasivos a corto plazo ($29.1B).
Pasivo a largo plazo: Los activos a corto plazo ($32.9B) de HD no cubren sus pasivos a largo plazo ($62.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HD (916.8%) 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 (36.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HD están bien cubiertos por el BAIT (10.7x cobertura).