Taylor Morrison Home Balance Sheet Health
Financial Health criteria checks 5/6
Taylor Morrison Home has a total shareholder equity of $5.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are $9.1B and $3.6B respectively. Taylor Morrison Home's EBIT is $1.0B making its interest coverage ratio -448. It has cash and short-term investments of $246.8M.
Key information
38.9%
Debt to equity ratio
US$2.15b
Debt
| Interest coverage ratio | -448x |
| Cash | US$246.85m |
| Equity | US$5.53b |
| Total liabilities | US$3.57b |
| Total assets | US$9.10b |
Recent financial health updates
Is Taylor Morrison Home (NYSE:TMHC) Using Too Much Debt?
Jun 09
Is 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 04Taylor Morrison Home (NYSE:TMHC) Has A Pretty Healthy Balance Sheet
Dec 29Recent updates
It'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 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 01Financial Position Analysis
Short Term Liabilities: TMHC's short term assets ($7.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: TMHC's short term assets ($7.6B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: TMHC's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: TMHC's debt to equity ratio has reduced from 87% to 38.9% over the past 5 years.
Debt Coverage: TMHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMHC earns more interest than it pays, so coverage of interest payments is not a concern.