Procter & Gamble Balance Sheet Health
Financial Health criteria checks 2/6
Procter & Gamble has a total shareholder equity of $50.3B and total debt of $32.0B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are $119.6B and $69.3B respectively. Procter & Gamble's EBIT is $21.4B making its interest coverage ratio 46.2. It has cash and short-term investments of $6.8B.
Key information
63.5%
Debt to equity ratio
US$31.98b
Debt
| Interest coverage ratio | 46.2x |
| Cash | US$6.83b |
| Equity | US$50.33b |
| Total liabilities | US$69.27b |
| Total assets | US$119.60b |
Recent financial health updates
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27
Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Sep 20Recent updates
Procter & Gamble Stock Has Broken Out (Technical Analysis)
May 16The Procter & Gamble Company (NYSE:PG) Investors Are Less Pessimistic Than Expected
May 09These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble: Falling Commodity Price Starts To Kick-In
Apr 23Procter & Gamble (NYSE:PG) Will Pay A Larger Dividend Than Last Year At $1.01
Apr 15Procter & Gamble Ahead Of Earnings? No Thanks.
Apr 14Shareholders Would Enjoy A Repeat Of Procter & Gamble's (NYSE:PG) Recent Growth In Returns
Apr 01Procter & Gamble: Organic Growth Expected, But Valuation Too High
Mar 21An Intrinsic Calculation For The Procter & Gamble Company (NYSE:PG) Suggests It's 25% Undervalued
Mar 05The Reasons We Still Like Procter & Gamble
Feb 19The Procter & Gamble Company's (NYSE:PG) Shareholders Might Be Looking For Exit
Feb 07Procter & Gamble Is Set For An Earnings Surprise
Jan 18Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Procter & Gamble: Time To Load Up On This 2.5% Yielding Dividend King
Dec 17Procter & Gamble (NYSE:PG) Could Become A Multi-Bagger
Dec 16Procter & Gamble: Price And Volume Growth Mix Might Shift Back To Normal Soon
Dec 11Procter & Gamble: Fantastic Compounder, But At These Prices, I'm Buying Alternatives
Nov 13Is The Procter & Gamble Company (NYSE:PG) Trading At A 23% Discount?
Nov 10Procter & Gamble (NYSE:PG) Ticks All The Boxes When It Comes To Earnings Growth
Oct 29Procter & Gamble Has More Upside
Oct 18Procter & Gamble: Q1 Earnings Release Unlikely To Be A Price Catalyst
Oct 12The Procter & Gamble: Do Not Chase This SWAN Over The Cliff
Sep 21These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Sep 20Financial Position Analysis
Short Term Liabilities: PG's short term assets ($22.5B) do not cover its short term liabilities ($32.3B).
Long Term Liabilities: PG's short term assets ($22.5B) do not cover its long term liabilities ($36.9B).
Debt to Equity History and Analysis
Debt Level: PG's net debt to equity ratio (50%) is considered high.
Reducing Debt: PG's debt to equity ratio has increased from 54.5% to 63.5% over the past 5 years.
Debt Coverage: PG's debt is well covered by operating cash flow (60.8%).
Interest Coverage: PG's interest payments on its debt are well covered by EBIT (46.2x coverage).