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 |
| Contant | US$1.82b |
| Aandelen | US$1.45b |
| Totaal verplichtingen | US$2.33b |
| Totaal activa | US$3.78b |
Recente financiële gezondheidsupdates
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 23Recent updates
Returns Are Gaining Momentum At Pure Storage (NYSE:PSTG)
Nov 01Pure Storage, Inc.'s (NYSE:PSTG) Share Price Matching Investor Opinion
Oct 06Pure Storage Is A Trailblazing Storage Vendor, And Its Stock Valuation Reflects That
Oct 06Pure 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 24Analyse 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.