Taylor Morrison Home Balance Sheet Health
Financial Health criteria checks 6/6
Taylor Morrison Home has a total shareholder equity of $5.3B and total debt of $2.0B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are $8.7B and $3.3B respectively. Taylor Morrison Home's EBIT is $1.1B making its interest coverage ratio -84.7. It has cash and short-term investments of $798.6M.
Key information
37.8%
Debt to equity ratio
US$2.02b
Debt
| Interest coverage ratio | -84.7x |
| Cash | US$798.57m |
| Equity | US$5.33b |
| Total liabilities | US$3.34b |
| Total assets | US$8.67b |
Recent financial health updates
Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jan 20
These 4 Measures Indicate That Taylor Morrison Home (NYSE:TMHC) Is Using Debt Reasonably Well
Oct 16Taylor Morrison Home (NYSE:TMHC) Could Easily Take On More Debt
Jul 04We Think Taylor Morrison Home (NYSE:TMHC) Can Stay On Top Of Its Debt
Apr 04Taylor Morrison Home (NYSE:TMHC) Has A Pretty Healthy Balance Sheet
Dec 29Is Taylor Morrison Home (NYSE:TMHC) A Risky Investment?
Aug 25Recent updates
Earnings Working Against Taylor Morrison Home Corporation's (NYSE:TMHC) Share Price
Apr 14Is It Time To Consider Buying Taylor Morrison Home Corporation (NYSE:TMHC)?
Mar 11Taylor Morrison Home: Fairly Priced As Momentum Builds For 2025
Mar 11Taylor Morrison Home Corporation (NYSE:TMHC) Shares Could Be 27% Above Their Intrinsic Value Estimate
Feb 05Taylor Morrison Home Corporation: Cheap With Caveats
Jan 27Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jan 20Lacklustre Performance Is Driving Taylor Morrison Home Corporation's (NYSE:TMHC) Low P/E
Dec 21At US$46.59, Is It Time To Put Taylor Morrison Home Corporation (NYSE:TMHC) On Your Watch List?
Dec 03Taylor Morrison: Reasonable Valuation And Approaching Bottom (Rating Upgrade)
Nov 14These 4 Measures Indicate That Taylor Morrison Home (NYSE:TMHC) Is Using Debt Reasonably Well
Oct 16With EPS Growth And More, Taylor Morrison Home (NYSE:TMHC) Makes An Interesting Case
Sep 16Calculating The Intrinsic Value Of Taylor Morrison Home Corporation (NYSE:TMHC)
Aug 31Taylor Morrison: Comes Down To Supply-Demand
Aug 30Is Taylor Morrison Home Corporation (NYSE:TMHC) Potentially Undervalued?
Aug 01Taylor Morrison Home (NYSE:TMHC) Could Easily Take On More Debt
Jul 04Taylor Morrison Home: Moving To Neutral Post The Recent Run-Up (Rating Downgrade)
Jun 16Is Now The Time To Put Taylor Morrison Home (NYSE:TMHC) On Your Watchlist?
Jun 03Are Taylor Morrison Home Corporation (NYSE:TMHC) Investors Paying Above The Intrinsic Value?
May 18At US$41.90, Is It Time To Put Taylor Morrison Home Corporation (NYSE:TMHC) On Your Watch List?
May 03We Think Taylor Morrison Home (NYSE:TMHC) Can Stay On Top Of Its Debt
Apr 04We Ran A Stock Scan For Earnings Growth And Taylor Morrison Home (NYSE:TMHC) Passed With Ease
Mar 03Estimating The Intrinsic Value Of Taylor Morrison Home Corporation (NYSE:TMHC)
Feb 16Taylor Morrison Home Corporation Q4 2022 Earnings Preview
Feb 14What Is Taylor Morrison Home Corporation's (NYSE:TMHC) Share Price Doing?
Feb 01Taylor Morrison Home Still Makes Sense Despite Pain That Lies Ahead
Jan 17Taylor Morrison Home (NYSE:TMHC) Has A Pretty Healthy Balance Sheet
Dec 29Do Taylor Morrison Home's (NYSE:TMHC) Earnings Warrant Your Attention?
Nov 19News Flash: 8 Analysts Think Taylor Morrison Home Corporation (NYSE:TMHC) Earnings Are Under Threat
Nov 01Taylor Morrison Home Corporation Non-GAAP EPS of $2.72 beats by $0.21, revenue of $2.03B misses by $170M
Oct 26Taylor Morrison subsidiary to fully redeem 2023 Notes
Sep 28Is Now The Time To Look At Buying Taylor Morrison Home Corporation (NYSE:TMHC)?
Sep 12Is Taylor Morrison Home (NYSE:TMHC) A Risky Investment?
Aug 25Taylor Morrison Home Corporation: Still Attractive In The Current Environment
Aug 14Taylor Morrison Home Corporation Q2 2022 Earnings Preview
Jul 26If EPS Growth Is Important To You, Taylor Morrison Home (NYSE:TMHC) Presents An Opportunity
Jul 20Financial Position Analysis
Short Term Liabilities: TMHC's short term assets ($7.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TMHC's short term assets ($7.1B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: TMHC's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: TMHC's debt to equity ratio has reduced from 91.4% to 37.8% over the past 5 years.
Debt Coverage: TMHC's debt is well covered by operating cash flow (40%).
Interest Coverage: TMHC earns more interest than it pays, so coverage of interest payments is not a concern.