Pure Storage, Inc.

NYSE:PSTG Voorraadrapport

Marktkapitalisatie: US$16.3b

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Pure Storage Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pure Storage heeft een totaal eigen vermogen van $1.5B en een totale schuld van $100.0M, wat de schuld-eigenvermogensverhouding op 6.9% brengt. De totale activa en totale passiva bedragen respectievelijk $3.8B en $2.3B. De EBIT Pure Storage is $147.4M waardoor de rentedekking -2.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.8B.

Belangrijke informatie

6.9%

Verhouding schuld/eigen vermogen

US$100.00m

Schuld

Rente dekkingsratio-2.6x
ContantUS$1.82b
AandelenUS$1.45b
Totaal verplichtingenUS$2.33b
Totaal activaUS$3.78b

Recente financiële gezondheidsupdates

Recent updates

Pure Storage's Stock: Evaluating The Buy Opportunity's Post-Earnings Dip

Sep 25

Pure Storage: The Dip Provides A Better Entry Point

Sep 18

Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Aug 07
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Pure Storage, Inc. (NYSE:PSTG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 25
Pure Storage, Inc. (NYSE:PSTG) Shares Could Be 36% Below Their Intrinsic Value Estimate

Pure Storage: Market Share Gains And AI Opportunities Make This A Substantial Opportunity

Jul 12

Pure Storage: Cash Heavy, But Future Uncertain, I'm Neutral (Downgrade)

Jul 02

Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Jun 12
Is Now The Time To Put Pure Storage (NYSE:PSTG) On Your Watchlist?

Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

May 31
Pure Storage, Inc. (NYSE:PSTG) Looks Just Right With A 26% Price Jump

Pure Storage: Strike While The Iron Is Hot

May 30

Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

May 12
Is It Too Late To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Apr 30
These 4 Measures Indicate That Pure Storage (NYSE:PSTG) Is Using Debt Safely

Pure Storage: Optimistic On The Growth Runway Ahead

Apr 11

Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Apr 03
Are Investors Undervaluing Pure Storage, Inc. (NYSE:PSTG) By 24%?

Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Mar 22
Investors Appear Satisfied With Pure Storage, Inc.'s (NYSE:PSTG) Prospects As Shares Rocket 30%

Pure Storage: Finally Getting Its Moment In The Sun

Mar 04

Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Mar 03
Pure Storage (NYSE:PSTG) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Feb 07
Is Now An Opportune Moment To Examine Pure Storage, Inc. (NYSE:PSTG)?

Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Jan 26
Does Pure Storage (NYSE:PSTG) Have A Healthy Balance Sheet?

Pure Storage's Financial Strength: 10% Net Cash Position

Jan 26

Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Jan 04
Pure Storage, Inc.'s (NYSE:PSTG) P/S Is On The Mark

Pure Storage: Subscription Wins Will Drive Further Gains

Dec 17

Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Dec 01
Investors Will Want Pure Storage's (NYSE:PSTG) Growth In ROCE To Persist

Pure Storage: Data-Driven Growth With Long Runway

Nov 10

We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Oct 23
We Think Pure Storage (NYSE:PSTG) Can Stay On Top Of Its Debt

Pure Storage: Storing Value In Data Innovation, 18x FCF

Oct 02

Pure Storage: ARR Gains Will Pave The Way For Further Stock Appreciation

Sep 07

Pure Storage: Building Momentum And Partnerships Ahead Of Q2 2024 Financial Results

Aug 29

There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Pure Storage's (NYSE:PSTG) Returns On Capital

Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Jul 09
Is It Time To Consider Buying Pure Storage, Inc. (NYSE:PSTG)?

Pure Storage: Flash Innovation Is Driving Momentum

Jun 24

Pure Storage: Product Innovation Driving Growth With Profitability And Market Share Gains

Jun 08

Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Jun 01
Pure Storage (NYSE:PSTG) Seems To Use Debt Rather Sparingly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.6B ) PSTG } overtreffen de korte termijn passiva ( $1.3B ).

Langlopende schulden: De kortetermijnactiva PSTG ( $2.6B ) overtreffen de langetermijnschulden ( $1.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PSTG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSTG is de afgelopen 5 jaar gedaald van 62.7% naar 6.9%.

Schuldendekking: De schuld van PSTG wordt goed gedekt door de operationele kasstroom ( 851% ).

Rentedekking: PSTG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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