D.R. Horton Balance Sheet Health
Financial Health criteria checks 5/6
D.R. Horton has a total shareholder equity of $24.3B and total debt of $5.9B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $34.4B and $10.1B respectively.
Key information
24.4%
Debt to equity ratio
US$5.94b
Debt
Interest coverage ratio | n/a |
Cash | US$2.75b |
Equity | US$24.30b |
Total liabilities | US$10.10b |
Total assets | US$34.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I6K's short term assets ($33.4B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: 0I6K's short term assets ($33.4B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: 0I6K's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: 0I6K's debt to equity ratio has reduced from 38% to 24.4% over the past 5 years.
Debt Coverage: 0I6K's debt is well covered by operating cash flow (39.7%).
Interest Coverage: Insufficient data to determine if 0I6K's interest payments on its debt are well covered by EBIT.