Procter Gamble Fundamental Relationships

PGHH -- India Stock  

INR 9,951  49.30  0.49%

The Drivers Module shows relationships between Procter Gamble's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Procter Gamble Hygiene and Health Care Limited over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center.

Procter Gamble Hygiene Cash and Equivalents vs. Debt to Equity Fundamental Analysis

Procter Gamble Hygiene and Health Care Limited is rated below average in debt to equity category among related companies. It is rated below average in cash and equivalents category among related companies creating about  19,700,000,000  of Cash and Equivalents per Debt to Equity.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Procter Gamble 
D/E 
 = 
Total Debt 
Total Equity 
=
0.20%
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging barrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Procter Gamble 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
3.94B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Procter Gamble Hygiene Cash and Equivalents Comparison

Procter Gamble is currently under evaluation in cash and equivalents category among related companies.
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