Procter & Gamble Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Procter & Gamble heeft een totaal eigen vermogen van $52.1B en een totale schuld van $36.2B, wat de schuld-eigenvermogensverhouding op 69.3% brengt. De totale activa en totale passiva bedragen respectievelijk $126.5B en $74.3B. De EBIT Procter & Gamble is $21.1B waardoor de rentedekking 46.1 is. Het heeft contanten en kortetermijnbeleggingen van $12.2B.
Belangrijke informatie
69.3%
Verhouding schuld/eigen vermogen
US$36.15b
Schuld
| Rente dekkingsratio | 46.1x |
| Contant | US$12.16b |
| Aandelen | US$52.14b |
| Totaal verplichtingen | US$74.34b |
| Totaal activa | US$126.48b |
Recente financiële gezondheidsupdates
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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $27.4B ) van PG } dekken niet de korte termijn passiva ( $36.4B ).
Langlopende schulden: De kortetermijnactiva van PG ( $27.4B ) dekken de langetermijnschulden ( $37.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46% ) PG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PG is de afgelopen 5 jaar gestegen van 62.8% naar 69.3%.
Schuldendekking: De schuld van PG wordt goed gedekt door de operationele kasstroom ( 53.2% ).
Rentedekking: De rentebetalingen op de schuld van PG worden goed gedekt door EBIT ( 46.1 x dekking).