Taylor Morrison Home Balance Sheet Health
Financial Health criteria checks 5/6
Taylor Morrison Home has a total shareholder equity of $5.7B and total debt of $2.1B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are $9.3B and $3.6B respectively. Taylor Morrison Home's EBIT is $1.1B making its interest coverage ratio 164.3. It has cash and short-term investments of $256.4M.
Key information
37.4%
Debt to equity ratio
US$2.14b
Debt
| Interest coverage ratio | 164.3x |
| Cash | US$256.45m |
| Equity | US$5.72b |
| Total liabilities | US$3.58b |
| Total assets | US$9.30b |
Recent financial health updates
Taylor Morrison Home (NYSE:TMHC) Has A Somewhat Strained Balance Sheet
Sep 08
Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jun 09Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jan 20These 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 04Recent updates
At US$68.48, Is Taylor Morrison Home Corporation (NYSE:TMHC) Worth Looking At Closely?
Oct 15Taylor Morrison Home (NYSE:TMHC) Has A Somewhat Strained Balance Sheet
Sep 08Taylor Morrison Home Corporation: Despite Weaknesses, Picture For The Business Is Bullish
Sep 01It's A Story Of Risk Vs Reward With Taylor Morrison Home Corporation (NYSE:TMHC)
Aug 21What Is Taylor Morrison Home Corporation's (NYSE:TMHC) Share Price Doing?
Jun 28Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jun 09Taylor Morrison Home Corporation: After Rising Through The Roof, Shares Offer Additional Upside
May 26Taylor Morrison Home Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03Earnings 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 01Financial Position Analysis
Short Term Liabilities: TMHC's short term assets ($7.8B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: TMHC's short term assets ($7.8B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: TMHC's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: TMHC's debt to equity ratio has reduced from 85.1% to 37.4% over the past 5 years.
Debt Coverage: TMHC's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: TMHC's interest payments on its debt are well covered by EBIT (164.3x coverage).