Pure Storage, Inc.

NYSE:PSTG Rapport sur les actions

Capitalisation boursière : US$16.8b

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Pure Storage Bilan de santé

Santé financière contrôle des critères 6/6

Pure Storage possède un total de capitaux propres de $1.4B et une dette totale de $100.0M, ce qui porte son ratio d'endettement à 7.3%. Son actif total et son passif total sont $3.6B et de $2.2B. L'EBIT de Pure Storage est $133.1M ce qui fait que son ratio de couverture des intérêts -2.8. Elle dispose de liquidités et de placements à court terme de $1.7B.

Informations clés

6.9%

Ratio d'endettement

US$100.00m

Dette

Ratio de couverture des intérêts-2.6x
Argent liquideUS$1.82b
Fonds propresUS$1.45b
Total du passifUS$2.33b
Total des actifsUS$3.78b

Mises à jour récentes de la santé financière

Recent updates

Pure Storage Is A Trailblazing Storage Vendor, And Its Stock Valuation Reflects That

Oct 06

Pure Storage's Stock: Evaluating The Buy Opportunity's Post-Earnings Dip

Sep 25

Pure Storage: The Dip Provides A Better Entry Point

Sep 18

Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Aug 07
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Pure Storage, Inc. (NYSE:PSTG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 25
Pure Storage, Inc. (NYSE:PSTG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Pure Storage: Market Share Gains And AI Opportunities Make This A Substantial Opportunity

Jul 12

Pure Storage: Cash Heavy, But Future Uncertain, I'm Neutral (Downgrade)

Jul 02

Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Jun 12
Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

May 31
Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

Pure Storage: Strike While The Iron Is Hot

May 30

Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

May 12
Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Apr 30
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Pure Storage: Optimistic On The Growth Runway Ahead

Apr 11

Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Apr 03
Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Mar 22
Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Pure Storage: Finally Getting Its Moment In The Sun

Mar 04

Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Mar 03
Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Feb 07
Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Jan 26
Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Pure Storage's Financial Strength: 10% Net Cash Position

Jan 26

Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Jan 04
Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Pure Storage: Subscription Wins Will Drive Further Gains

Dec 17

Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Dec 01
Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Pure Storage: Data-Driven Growth With Long Runway

Nov 10

We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Oct 23
We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Pure Storage: Storing Value In Data Innovation, 18x FCF

Oct 02

Pure Storage: ARR Gains Will Pave The Way For Further Stock Appreciation

Sep 07

Pure Storage: Building Momentum And Partnerships Ahead Of Q2 2024 Financial Results

Aug 29

There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Jul 09
Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Pure Storage: Flash Innovation Is Driving Momentum

Jun 24

Pure Storage: Product Innovation Driving Growth With Profitability And Market Share Gains

Jun 08

Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Jun 01
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSTG ( $2.4B ) dépassent ses passifs à court terme ( $1.2B ).

Passif à long terme: Les actifs à court terme de PSTG ( $2.4B ) dépassent ses passifs à long terme ( $1.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PSTG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PSTG a été réduit de 61.4% à 7.3% au cours des 5 dernières années.

Couverture de la dette: La dette de PSTG est bien couverte par le flux de trésorerie opérationnel ( 726% ).

Couverture des intérêts: PSTG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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