Home Depot Corporate Bonds

The Home Depot Inc -- USA Stock  

USD 182.25  1.16  0.63%

Home Depot financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. The Home Depot financial risk is the risk to Home Depot stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please also check analysis of Home Depot Fundamentals Over Time

Home Depot Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Home Depot Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Home Depot Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
437076AP7 5.4%03/24/200603/01/20165.40.375
A
437076AS1 5.875%12/19/200612/16/20365.8755.375
A
437076AT9 3.95%09/10/201009/15/20203.951.5
A
437076AU6 5.4%09/10/201009/15/20405.43.0
A
437076AV4 5.95%03/31/201104/01/20415.953.0
A
437076AW2 4.4%03/31/201104/01/20214.42.0
A
437076AZ5 2.7%04/05/201304/01/20232.72.25
A
437076BA9 4.2%04/05/201304/01/20434.23.0
A
437076BB7 2.25%09/10/201309/10/20182.250.875
A
437076BC5 3.75%09/10/201302/15/20243.752.25
A
437076BD3 4.875%09/10/201302/15/20444.8753.0
A
437076BE1 2.0%06/12/201406/15/20192.01.5
A
437076BF8 4.4%06/12/201403/15/20454.43.0
A
437076BG6 2.625%06/02/201506/01/20222.6252.125
NA
437076BH4 4.25%06/02/201504/01/20464.253.0
NA
Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

Home Depot Debt Analysis

The company reports 25.59 B of total liabilities with total debt to equity ratio (D/E) of 702.5 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. The Home Depot Inc has Current Ratio of 1.27 indicating that it is not liquid enough and may have problems to pay out its debt commitments in time.

Current Liquidity

Debt to Cash Allocation

Debt

Home Depot Debt Growth Over Time

Total Debt

Debt Current