Salud financiera de hoja de balance de Deere
Salud financiera controles de criterios 4/6
Deere has a total shareholder equity of $22.2B and total debt of $63.8B, which brings its debt-to-equity ratio to 287.5%. Its total assets and total liabilities are $101.4B and $79.2B respectively. Deere's EBIT is $15.3B making its interest coverage ratio 6.3. It has cash and short-term investments of $3.8B.
Información clave
287.5%
Ratio deuda-patrimonio
US$63.78b
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | US$3.83b |
| Patrimonio | US$22.18b |
| Total pasivo | US$79.19b |
| Activos totales | US$101.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DE *'s short term assets ($75.5B) exceed its short term liabilities ($36.3B).
Pasivo a largo plazo: DE *'s short term assets ($75.5B) exceed its long term liabilities ($42.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DE *'s net debt to equity ratio (270.3%) is considered high.
Reducción de la deuda: DE *'s debt to equity ratio has reduced from 381.5% to 287.5% over the past 5 years.
Cobertura de la deuda: DE *'s debt is not well covered by operating cash flow (14%).
Cobertura de intereses: DE *'s interest payments on its debt are well covered by EBIT (6.3x coverage).