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Pure Storage バランスシートの健全性
財務の健全性 基準チェック /66
Pure Storageの総株主資本は$1.4B 、総負債は$100.0Mで、負債比率は7.3%となります。総資産と総負債はそれぞれ$3.6Bと$2.2Bです。 Pure Storageの EBIT は$133.1Mで、利息カバレッジ比率-3.5です。現金および短期投資は$1.7Bです。
主要情報
6.9%
負債資本比率
US$100.00m
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | US$1.82b |
| エクイティ | US$1.45b |
| 負債合計 | US$2.33b |
| 総資産 | US$3.78b |
財務の健全性に関する最新情報
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Aug 07
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Apr 30Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?
Jan 26We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt
Oct 23Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Jun 01Recent updates
Pure Storage's Stock: Evaluating The Buy Opportunity's Post-Earnings Dip
Sep 25Pure Storage: The Dip Provides A Better Entry Point
Sep 18Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Aug 07Pure Storage, Inc. (NYSE:PSTG) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 25Pure Storage: Market Share Gains And AI Opportunities Make This A Substantial Opportunity
Jul 12Pure Storage: Cash Heavy, But Future Uncertain, I'm Neutral (Downgrade)
Jul 02Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?
Jun 12Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump
May 31Pure Storage: Strike While The Iron Is Hot
May 30Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?
May 12These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely
Apr 30Pure Storage: Optimistic On The Growth Runway Ahead
Apr 11Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?
Apr 03Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%
Mar 22Pure Storage: Finally Getting Its Moment In The Sun
Mar 04Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital
Mar 03Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?
Feb 07Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?
Jan 26Pure Storage's Financial Strength: 10% Net Cash Position
Jan 26Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark
Jan 04Pure Storage: Subscription Wins Will Drive Further Gains
Dec 17Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist
Dec 01Pure Storage: Data-Driven Growth With Long Runway
Nov 10We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt
Oct 23Pure Storage: Storing Value In Data Innovation, 18x FCF
Oct 02Pure Storage: ARR Gains Will Pave The Way For Further Stock Appreciation
Sep 07Pure Storage: Building Momentum And Partnerships Ahead Of Q2 2024 Financial Results
Aug 29There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital
Jul 30Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?
Jul 09Pure Storage: Flash Innovation Is Driving Momentum
Jun 24Pure Storage: Product Innovation Driving Growth With Profitability And Market Share Gains
Jun 08Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly
Jun 01Returns Are Gaining Momentum At Pure Storage (NYSE:PSTG)
Apr 29財務状況分析
短期負債: PSTGの 短期資産 ( $2.4B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: PSTGの短期資産 ( $2.4B ) が 長期負債 ( $1.0B ) 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: PSTG総負債よりも多くの現金を保有しています。
負債の削減: PSTGの負債対資本比率は、過去 5 年間で61.4%から7.3%に減少しました。
債務返済能力: PSTG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 ( 726% )。
インタレストカバレッジ: PSTG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。