Procter & Gamble Balance Sheet Health
Financial Health criteria checks 2/6
Procter & Gamble has a total shareholder equity of $50.6B and total debt of $32.8B, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are $122.4B and $71.8B respectively. Procter & Gamble's EBIT is $20.9B making its interest coverage ratio 46.3. It has cash and short-term investments of $9.5B.
Key information
64.9%
Debt to equity ratio
US$32.82b
Debt
| Interest coverage ratio | 46.3x |
| Cash | US$9.48b |
| Equity | US$50.56b |
| Total liabilities | US$71.81b |
| Total assets | US$122.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NOF's short term assets ($24.7B) do not cover its short term liabilities ($33.6B).
Long Term Liabilities: 0NOF's short term assets ($24.7B) do not cover its long term liabilities ($38.2B).
Debt to Equity History and Analysis
Debt Level: 0NOF's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: 0NOF's debt to equity ratio has increased from 63.2% to 64.9% over the past 5 years.
Debt Coverage: 0NOF's debt is well covered by operating cash flow (60.5%).
Interest Coverage: 0NOF's interest payments on its debt are well covered by EBIT (46.3x coverage).