PulteGroup バランスシートの健全性
財務の健全性 基準チェック /66
PulteGroupの総株主資本は$11.6B 、総負債は$2.2Bで、負債比率は18.7%となります。総資産と総負債はそれぞれ$17.0Bと$5.4Bです。 PulteGroupの EBIT は$3.7Bで、利息カバレッジ比率-54.8です。現金および短期投資は$1.4Bです。
主要情報
18.7%
負債資本比率
US$2.16b
負債
| インタレスト・カバレッジ・レシオ | -54.8x |
| 現金 | US$1.40b |
| エクイティ | US$11.56b |
| 負債合計 | US$5.39b |
| 総資産 | US$16.96b |
財務の健全性に関する最新情報
Does PulteGroup (NYSE:PHM) Have A Healthy Balance Sheet?
Jun 26
PulteGroup (NYSE:PHM) Has A Pretty Healthy Balance Sheet
Mar 26Is PulteGroup (NYSE:PHM) A Risky Investment?
Dec 08Here's Why PulteGroup (NYSE:PHM) Can Manage Its Debt Responsibly
Aug 29Here's Why PulteGroup (NYSE:PHM) Can Manage Its Debt Responsibly
May 28Recent updates
At US$128, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?
Nov 04PulteGroup: Margins Are A Concern In A Mixed Q3 (Downgrade)
Oct 23PulteGroup: Overvalued As Housing Shortage Slows And Home Prices Falter
Sep 20PulteGroup (NYSE:PHM) Is Achieving High Returns On Its Capital
Sep 12PulteGroup: Solid Margins In Undersupplied Industry
Sep 03PulteGroup, Inc. (NYSE:PHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Aug 20PulteGroup: A Top Homebuilder For Dividend Growth And Total Return
Aug 06Benign Growth For PulteGroup, Inc. (NYSE:PHM) Underpins Its Share Price
Jul 27PulteGroup: Look Past Softer Orders In Q2
Jul 23What Is PulteGroup, Inc.'s (NYSE:PHM) Share Price Doing?
Jul 11PulteGroup Stock: Worthy Of More Upside From Here
Jul 05Does PulteGroup (NYSE:PHM) Have A Healthy Balance Sheet?
Jun 26PulteGroup, Inc.'s (NYSE:PHM) Intrinsic Value Is Potentially 59% Above Its Share Price
May 10PulteGroup: Strong Q1 And Excellent Balance Sheet Make Shares Attractive
Apr 30Earnings Beat: PulteGroup, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 25Investors Shouldn't Overlook PulteGroup's (NYSE:PHM) Impressive Returns On Capital
Apr 22Benign Growth For PulteGroup, Inc. (NYSE:PHM) Underpins Its Share Price
Apr 09PulteGroup (NYSE:PHM) Has A Pretty Healthy Balance Sheet
Mar 26Is There Now An Opportunity In PulteGroup, Inc. (NYSE:PHM)?
Mar 13The Prognosis For PulteGroup
Feb 26US$118 - That's What Analysts Think PulteGroup, Inc. (NYSE:PHM) Is Worth After These Results
Feb 01Is PulteGroup, Inc. (NYSE:PHM) Trading At A 29% Discount?
Jan 25We Like PulteGroup's (NYSE:PHM) Returns And Here's How They're Trending
Jan 13PulteGroup, Inc.'s (NYSE:PHM) Business And Shares Still Trailing The Market
Dec 20PulteGroup: Positioned For Long-Term Success With Undervalued Potential
Dec 20Is PulteGroup (NYSE:PHM) A Risky Investment?
Dec 08Pulte Group: The Future Of This Company Is Brighter Than Many Think
Nov 28PulteGroup (NYSE:PHM) Is Increasing Its Dividend To $0.20
Nov 26What PulteGroup Tells Us About The Homebuilding Market
Oct 26Is There An Opportunity With PulteGroup, Inc.'s (NYSE:PHM) 24% Undervaluation?
Oct 23We Ran A Stock Scan For Earnings Growth And PulteGroup (NYSE:PHM) Passed With Ease
Oct 11Pulte Has Significant Upside Thanks To A Resilient Housing Market
Sep 19At US$81.70, Is PulteGroup, Inc. (NYSE:PHM) Worth Looking At Closely?
Sep 12Here's Why PulteGroup (NYSE:PHM) Can Manage Its Debt Responsibly
Aug 29PulteGroup: The Turnaround Has Already Begun
Aug 26Why We Like The Returns At PulteGroup (NYSE:PHM)
Jul 23We Ran A Stock Scan For Earnings Growth And PulteGroup (NYSE:PHM) Passed With Ease
Jul 09PulteGroup: No Margin Of Safety Based On A Cyclical Perspective
Jun 25PulteGroup Is Building Long-Term Shareholder Value
Jun 19Is PulteGroup, Inc. (NYSE:PHM) Potentially Undervalued?
Jun 11Here's Why PulteGroup (NYSE:PHM) Can Manage Its Debt Responsibly
May 28Returns On Capital Are A Standout For PulteGroup (NYSE:PHM)
Apr 16Should You Be Adding PulteGroup (NYSE:PHM) To Your Watchlist Today?
Apr 02財務状況分析
短期負債: PHMの 短期資産 ( $15.7B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: PHMの短期資産 ( $15.7B ) が 長期負債 ( $2.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PHMの 純負債対資本比率 ( 6.6% ) は 満足できる 水準であると考えられます。
負債の削減: PHMの負債対資本比率は、過去 5 年間で57.8%から18.7%に減少しました。
債務返済能力: PHMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 64.9% )。
インタレストカバレッジ: PHM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。