Procter & Gamble バランスシートの健全性
財務の健全性 基準チェック /26
Procter & Gambleの総株主資本は$52.1B 、総負債は$36.2Bで、負債比率は69.3%となります。総資産と総負債はそれぞれ$126.5Bと$74.3Bです。 Procter & Gambleの EBIT は$21.1Bで、利息カバレッジ比率46.1です。現金および短期投資は$12.2Bです。
主要情報
69.3%
負債資本比率
US$36.15b
負債
| インタレスト・カバレッジ・レシオ | 46.1x |
| 現金 | US$12.16b |
| エクイティ | US$52.14b |
| 負債合計 | US$74.34b |
| 総資産 | US$126.48b |
財務の健全性に関する最新情報
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: Consistent Growth Over Time
Nov 19There's Reason For Concern Over The Procter & Gamble Company's (NYSE:PG) Price
Nov 14Procter & 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 16財務状況分析
短期負債: PGの 短期資産 ( $27.4B ) は 短期負債 ( $36.4B ) をカバーしていません。
長期負債: PGの短期資産 ( $27.4B ) は 長期負債 ( $37.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PGの 純負債対資本比率 ( 46% ) は 高い と見なされます。
負債の削減: PGの負債対資本比率は、過去 5 年間で62.8%から69.3%に増加しました。
債務返済能力: PG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 ( 53.2% )。
インタレストカバレッジ: PGの負債に対する 利息支払い は EBIT ( 46.1 x coverage) によって 十分にカバーされています。