Procter & Gamble 대차 대조표 상태
재무 상태 기준 확인 2/6
Procter & Gamble 의 총 주주 지분은 $52.1B 이고 총 부채는 $36.2B, 이는 부채 대 자기자본 비율을 69.3% 로 가져옵니다. 총자산과 총부채는 각각 $126.5B 및 $74.3B 입니다. Procter & Gamble 의 EBIT는 $21.1B 이며 이자보상배율은 46.1 입니다. $12.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
69.3%
부채 비율
US$36.15b
부채
| 이자 보상 비율 | 46.1x |
| 현금 | US$12.16b |
| 주식 | US$52.14b |
| 총 부채 | US$74.34b |
| 총 자산 | US$126.48b |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: PG 의 단기 자산 ( $27.4B )은 단기 부채( $36.4B ).
장기 부채: PG 의 단기 자산( $27.4B )은 장기 부채( $37.9B ).
부채 대 자본 내역 및 분석
부채 수준: PG 의 순부채 대 자기자본 비율( 46% )은 높음으로 간주됩니다.
부채 감소: PG 의 부채 대 자기자본 비율은 지난 5년간 62.8% 에서 69.3% 로 증가했습니다.
부채 범위: PG 의 부채는 영업 현금 흐름 ( 53.2% )에 의해 잘 충당되었습니다.
이자 보장: PG 의 부채에 대한 이자 지급은 EBIT( 46.1 x 적용 범위)로 잘 충당됩니다.