Procter & Gamble Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Procter & Gamble has a total shareholder equity of $52.1B and total debt of $36.2B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are $126.5B and $74.3B respectively. Procter & Gamble's EBIT is $21.1B making its interest coverage ratio 46.1. It has cash and short-term investments of $12.2B.
Informazioni chiave
69.3%
Rapporto debito/patrimonio netto
US$36.15b
Debito
| Indice di copertura degli interessi | 46.1x |
| Contanti | US$12.16b |
| Patrimonio netto | US$52.14b |
| Totale passività | US$74.34b |
| Totale attività | US$126.48b |
Aggiornamenti recenti sulla salute finanziaria
Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
Procter & Gamble (NYSE:PG) Is Very Good At Capital Allocation
Nov 01Procter & Gamble: No Major Incentive To Turn Bullish Before Q1 Earnings
Oct 16Procter & Gamble: Buy The Dip
Oct 06Is There An Opportunity With The Procter & Gamble Company's (NYSE:PG) 23% Undervaluation?
Sep 30Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04Procter & Gamble: Hard To Justify A Buy Rating At Current Levels
Sep 03Think Twice Before You Sell Procter & Gamble - This One Is For Life
Aug 28The Procter & Gamble Company (NYSE:PG) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Aug 01Procter & Gamble: Q4 Results Were No Surprise
Aug 01Procter & Gamble Company: Earnings Consistency, Strong Momentum Heading Into FY 2025
Jun 29Calculating The Intrinsic Value Of The Procter & Gamble Company (NYSE:PG)
Jun 26Does Procter & Gamble (NYSE:PG) Deserve A Spot On Your Watchlist?
Jun 14Procter & Gamble: Beyond Market Fluctuations, Shareholders Take Center Stage
May 28Procter & Gamble Stock Has Broken Out (Technical Analysis)
May 16The Procter & Gamble Company (NYSE:PG) Investors Are Less Pessimistic Than Expected
May 09These 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 16Analisi della posizione finanziaria
Passività a breve termine: PG's short term assets ($27.4B) do not cover its short term liabilities ($36.4B).
Passività a lungo termine: PG's short term assets ($27.4B) do not cover its long term liabilities ($37.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PG's net debt to equity ratio (46%) is considered high.
Riduzione del debito: PG's debt to equity ratio has increased from 62.8% to 69.3% over the past 5 years.
Copertura del debito: PG's debt is well covered by operating cash flow (53.2%).
Copertura degli interessi: PG's interest payments on its debt are well covered by EBIT (46.1x coverage).