Home Depot バランスシートの健全性
財務の健全性 基準チェック /46
Home Depotの総株主資本は$5.8B 、総負債は$54.6Bで、負債比率は943.3%となります。総資産と総負債はそれぞれ$97.3Bと$91.5Bです。 Home Depotの EBIT は$21.2Bで、利息カバレッジ比率10.7です。現金および短期投資は$1.5Bです。
主要情報
943.3%
負債資本比率
US$54.58b
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | US$1.53b |
| エクイティ | US$5.79b |
| 負債合計 | US$91.48b |
| 総資産 | US$97.26b |
財務の健全性に関する最新情報
Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly
Sep 18
Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly
Mar 10Recent updates
Home Depot Q3 Earnings: Doing The Best It Can Against All Odds
Nov 17The Home Depot, Inc. (NYSE:HD) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 14Wide Moat Shielded Home Depot From Normalising Fundamentals
Nov 07A Look At The Fair Value Of The Home Depot, Inc. (NYSE:HD)
Nov 04Home Depot: Fed's Pivot And Hurricanes May Trigger Near-Term Tailwinds
Oct 15Subdued Growth No Barrier To The Home Depot, Inc.'s (NYSE:HD) Price
Oct 07Home Depot (NYSE:HD) Seems To Use Debt Quite Sensibly
Sep 18Staying The Course With The Home Depot
Sep 13Is There Now An Opportunity In The Home Depot, Inc. (NYSE:HD)?
Sep 04The Home Depot, Inc. (NYSE:HD) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 15Home Depot: Priced For Perfection Heading Into Q2 Earnings
Aug 12Home Depot (NYSE:HD) Will Be Hoping To Turn Its Returns On Capital Around
Aug 12Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Jul 29Home Depot: Steady In A Post-Pandemic World
Jul 22Getting In Cheap On The Home Depot, Inc. (NYSE:HD) Is Unlikely
Jul 02Home Depot: SRS Acquisition Is A Good Move, But Stock Is Fully Priced
Jun 19Why The Home Depot, Inc. (NYSE:HD) Could Be Worth Watching
Jun 05Reading The Q1 Tea Leaves At The Home Depot
May 16Shareholders Will Most Likely Find The Home Depot, Inc.'s (NYSE:HD) CEO Compensation Acceptable
May 11There Are Reasons To Feel Uneasy About Home Depot's (NYSE:HD) Returns On Capital
Apr 21Home Depot Stock: A Deep Dive Finds A Neutral View
Apr 15Estimating The Intrinsic Value Of The Home Depot, Inc. (NYSE:HD)
Apr 07The Home Depot's Big Purchase: A Big Opportunity With A Big Price Tag
Mar 29The Home Depot, Inc.'s (NYSE:HD) Shareholders Might Be Looking For Exit
Mar 24Here's Why Home Depot (NYSE:HD) Can Manage Its Debt Responsibly
Mar 10Home Depot: Expect Weak Home Improvement Market In FY24
Mar 08The Reasons Our View On Home Depot Remains Neutral
Feb 26The Home Depot, Inc. (NYSE:HD) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 22財務状況分析
短期負債: HDの 短期資産 ( $32.9B ) が 短期負債 ( $29.1B ) を超えています。
長期負債: HDの短期資産 ( $32.9B ) は 長期負債 ( $62.4B ) 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: HDの 純負債対資本比率 ( 916.8% ) は 高い と見なされます。
負債の削減: HDは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: HD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 ( 36.4% )。
インタレストカバレッジ: HDの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。