Home Depot Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Home Depot heeft een totaal eigen vermogen van $4.4B en een totale schuld van $53.3B, wat de schuld-eigenvermogensverhouding op 1206.7% brengt. De totale activa en totale passiva bedragen respectievelijk $96.8B en $92.4B. De EBIT Home Depot is $21.2B waardoor de rentedekking 11.7 is. Het heeft contanten en kortetermijnbeleggingen van $1.6B.
Belangrijke informatie
1,206.7%
Verhouding schuld/eigen vermogen
US$53.34b
Schuld
| Rente dekkingsratio | 11.7x |
| Contant | US$1.61b |
| Aandelen | US$4.42b |
| Totaal verplichtingen | US$92.43b |
| Totaal activa | US$96.85b |
Recente financiële gezondheidsupdates
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
A 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 22Home Depot And Lowe's: A Textbook Example Of Quality Vs. Value
Jan 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $32.3B ) HD } overtreffen de korte termijn passiva ( $28.1B ).
Langlopende schulden: De kortetermijnactiva van HD ( $32.3B ) dekken de langetermijnschulden ( $64.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1170.2% ) HD wordt als hoog beschouwd.
Schuld verminderen: HD had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van HD wordt goed gedekt door de operationele kasstroom ( 37.3% ).
Rentedekking: De rentebetalingen op de schuld van HD worden goed gedekt door EBIT ( 11.7 x dekking).