The Home Depot, Inc.

NYSE:HD Rapporto sulle azioni

Cap. di mercato: US$397.4b

Home Depot Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Home Depot ha un patrimonio netto totale di $4.4B e un debito totale di $53.3B, che porta il suo rapporto debito/patrimonio netto a 1206.7%. Le sue attività totali e le sue passività totali sono rispettivamente $96.8B e $92.4B. L'EBIT di Home Depot è $21.2B rendendo il suo rapporto di copertura degli interessi 11.7. Ha liquidità e investimenti a breve termine pari a $1.6B.

Informazioni chiave

1,206.7%

Rapporto debito/patrimonio netto

US$53.34b

Debito

Indice di copertura degli interessi11.7x
ContantiUS$1.61b
Patrimonio nettoUS$4.42b
Totale passivitàUS$92.43b
Totale attivitàUS$96.85b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

A Look At The Fair Value Of The Home Depot, Inc. (NYSE:HD)

Nov 04
A Look At The Fair Value Of The Home Depot, Inc. (NYSE:HD)

Home Depot: Fed's Pivot And Hurricanes May Trigger Near-Term Tailwinds

Oct 15

Subdued Growth No Barrier To The Home Depot, Inc.'s (NYSE:HD) Price

Oct 07
Subdued Growth No Barrier To The Home Depot, Inc.'s (NYSE:HD) Price

Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly

Sep 18
Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly

Staying The Course With The Home Depot

Sep 13

Is There Now An Opportunity In The Home Depot, Inc. (NYSE:HD)?

Sep 04
Is There Now An Opportunity In The Home Depot, Inc. (NYSE:HD)?

The Home Depot, Inc. (NYSE:HD) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 15
The Home Depot, Inc. (NYSE:HD) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Home Depot: Priced For Perfection Heading Into Q2 Earnings

Aug 12

Home Depot (NYSE:HD) Will Be Hoping To Turn Its Returns On Capital Around

Aug 12
Home Depot (NYSE:HD) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)

Jul 29
Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)

Home Depot: Steady In A Post-Pandemic World

Jul 22

Getting In Cheap On The Home Depot, Inc. (NYSE:HD) Is Unlikely

Jul 02
Getting In Cheap On The Home Depot, Inc. (NYSE:HD) Is Unlikely

Home Depot: SRS Acquisition Is A Good Move, But Stock Is Fully Priced

Jun 19

Why The Home Depot, Inc. (NYSE:HD) Could Be Worth Watching

Jun 05
Why The Home Depot, Inc. (NYSE:HD) Could Be Worth Watching

Reading The Q1 Tea Leaves At The Home Depot

May 16

Shareholders Will Most Likely Find The Home Depot, Inc.'s (NYSE:HD) CEO Compensation Acceptable

May 11
Shareholders Will Most Likely Find The Home Depot, Inc.'s (NYSE:HD) CEO Compensation Acceptable

There Are Reasons To Feel Uneasy About Home Depot's (NYSE:HD) Returns On Capital

Apr 21
There Are Reasons To Feel Uneasy About Home Depot's (NYSE:HD) Returns On Capital

Home Depot Stock: A Deep Dive Finds A Neutral View

Apr 15

Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)

Apr 07
Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)

The Home Depot's Big Purchase: A Big Opportunity With A Big Price Tag

Mar 29

The Home Depot, Inc.'s (NYSE:HD) Shareholders Might Be Looking For Exit

Mar 24
The Home Depot, Inc.'s (NYSE:HD) Shareholders Might Be Looking For Exit

Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly

Mar 10
Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly

Home Depot: Expect Weak Home Improvement Market In FY24

Mar 08

The Reasons Our View On Home Depot Remains Neutral

Feb 26

The Home Depot, Inc. (NYSE:HD) Yearly Results: Here's What Analysts Are Forecasting For This Year

Feb 22
The Home Depot, Inc. (NYSE:HD) Yearly Results: Here's What Analysts Are Forecasting For This Year

Home Depot And Lowe's: A Textbook Example Of Quality Vs. Value

Jan 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $32.3B ) di HD superano le sue passività a breve termine ( $28.1B ).

Passività a lungo termine: Le attività a breve termine di HD ( $32.3B ) non coprono le sue passività a lungo termine ( $64.3B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1170.2% ) di HD è considerato alto.

Riduzione del debito: Cinque anni fa, HD aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di HD è ben coperto dal flusso di cassa operativo ( 37.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HD sono ben coperti dall'EBIT ( 11.7 x copertura).


Bilancio


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