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Pershing Square Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Pershing Square Holdings has a total shareholder equity of $12.6B and total debt of $2.3B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are $15.3B and $2.7B respectively. Pershing Square Holdings's EBIT is $2.3B making its interest coverage ratio 27. It has cash and short-term investments of $14.7B.
Informations clés
18.6%
Ratio d'endettement
US$2.34b
Dette
| Ratio de couverture des intérêts | 27x |
| Argent liquide | US$14.74b |
| Fonds propres | US$12.59b |
| Total du passif | US$2.75b |
| Total des actifs | US$15.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PSHA's short term assets ($15.3B) exceed its short term liabilities ($379.6M).
Passif à long terme: PSHA's short term assets ($15.3B) exceed its long term liabilities ($2.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSHA has more cash than its total debt.
Réduire la dette: PSHA's debt to equity ratio has reduced from 18.9% to 18.6% over the past 5 years.
Couverture de la dette: PSHA's debt is well covered by operating cash flow (73.3%).
Couverture des intérêts: PSHA's interest payments on its debt are well covered by EBIT (27x coverage).