Tri Pointe Homes Balance Sheet Health
Financial Health criteria checks 5/6
Tri Pointe Homes has a total shareholder equity of $3.2B and total debt of $997.7M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $4.8B and $1.5B respectively.
Key information
30.7%
Debt to equity ratio
US$997.66m
Debt
Interest coverage ratio | n/a |
Cash | US$675.96m |
Equity | US$3.25b |
Total liabilities | US$1.53b |
Total assets | US$4.78b |
Recent financial health updates
We Think Tri Pointe Homes (NYSE:TPH) Can Stay On Top Of Its Debt
Sep 01Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Feb 05Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Oct 29We Think Tri Pointe Homes (NYSE:TPH) Can Stay On Top Of Its Debt
Jul 17Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Mar 29Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Dec 13Recent updates
Estimating The Fair Value Of Tri Pointe Homes, Inc. (NYSE:TPH)
Nov 10Tri Pointe Homes, Inc. Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next
Oct 27Returns At Tri Pointe Homes (NYSE:TPH) Are On The Way Up
Sep 16Tri Pointe Homes: Still Building Value Even After Doubling
Sep 15We Think Tri Pointe Homes (NYSE:TPH) Can Stay On Top Of Its Debt
Sep 01Is There Now An Opportunity In Tri Pointe Homes, Inc. (NYSE:TPH)?
Aug 16Investors Still Aren't Entirely Convinced By Tri Pointe Homes, Inc.'s (NYSE:TPH) Earnings Despite 25% Price Jump
Jul 24Tri Pointe Homes: Shares Have More Room To Run
Jun 12Tri Pointe Homes (NYSE:TPH) Has Some Way To Go To Become A Multi-Bagger
Jun 06At US$36.17, Is Tri Pointe Homes, Inc. (NYSE:TPH) Worth Looking At Closely?
Apr 25Investors Holding Back On Tri Pointe Homes, Inc. (NYSE:TPH)
Apr 09Estimating The Intrinsic Value Of Tri Pointe Homes, Inc. (NYSE:TPH)
Mar 12Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Feb 05Tri Pointe Homes: Despite Nearly Doubling, Shares Offer Further Upside
Jan 29Is Now The Time To Look At Buying Tri Pointe Homes, Inc. (NYSE:TPH)?
Jan 18Tri Pointe Homes, Inc.'s (NYSE:TPH) Business And Shares Still Trailing The Market
Jan 03Slowing Rates Of Return At Tri Pointe Homes (NYSE:TPH) Leave Little Room For Excitement
Dec 04Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Oct 29Tri Pointe Homes: Earnings Topper And Attractive Valuation
Oct 27What Does Tri Pointe Homes, Inc.'s (NYSE:TPH) Share Price Indicate?
Sep 26We Like These Underlying Return On Capital Trends At Tri Pointe Homes (NYSE:TPH)
Aug 21Not Yet Time To Give Up On Tri Pointe Homes: Solid Demand, Higher Guidance Mean Buy The Dip
Aug 08We Think Tri Pointe Homes (NYSE:TPH) Can Stay On Top Of Its Debt
Jul 17What Is Tri Pointe Homes, Inc.'s (NYSE:TPH) Share Price Doing?
Jun 18Tri Pointe Homes (NYSE:TPH) Is Doing The Right Things To Multiply Its Share Price
May 21Tri Pointe Homes, Inc.'s (NYSE:TPH) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 23Does Tri Pointe Homes (NYSE:TPH) Deserve A Spot On Your Watchlist?
Apr 10Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Mar 29What Is Tri Pointe Homes, Inc.'s (NYSE:TPH) Share Price Doing?
Mar 16Tri Pointe Homes Q4 2022 Earnings Preview
Feb 20Does Tri Pointe Homes (NYSE:TPH) Deserve A Spot On Your Watchlist?
Jan 04Tri Pointe Homes (NYSE:TPH) Seems To Use Debt Quite Sensibly
Dec 13Tri Pointe Homes: Still Attractive Even As Pain Builds
Dec 12There's Been No Shortage Of Growth Recently For Tri Pointe Homes' (NYSE:TPH) Returns On Capital
Nov 19Bearish: Analysts Just Cut Their Tri Pointe Homes, Inc. (NYSE:TPH) Revenue and EPS estimates
Nov 01Tri Pointe Homes Q3 2022 Earnings Preview
Oct 26Should You Investigate Tri Pointe Homes, Inc. (NYSE:TPH) At US$16.43?
Oct 26Should You Be Adding Tri Pointe Homes (NYSE:TPH) To Your Watchlist Today?
Oct 05Financial Position Analysis
Short Term Liabilities: TPH's short term assets ($4.3B) exceed its short term liabilities ($372.9M).
Long Term Liabilities: TPH's short term assets ($4.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: TPH's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: TPH's debt to equity ratio has reduced from 67.9% to 30.7% over the past 5 years.
Debt Coverage: TPH's debt is well covered by operating cash flow (40.7%).
Interest Coverage: Insufficient data to determine if TPH's interest payments on its debt are well covered by EBIT.