DT Midstream, Inc.

Informe acción NYSE:DTM

Capitalización de mercado: US$6.8b

Salud financiera de hoja de balance de DT Midstream

Salud financiera controles de criterios 2/6

DT Midstream tiene un patrimonio de accionistas total de $4.3B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 72.5%. Sus activos y pasivos totales son $9.0B y $4.6B respectivamente. El BAIT de DT Midstream es de $481.0M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $41.0M.

Información clave

72.5%

Ratio deuda-patrimonio

US$3.12b

Deuda

Ratio de cobertura de intereses3.2x
EfectivoUS$41.00m
PatrimonioUS$4.31b
Total pasivoUS$4.65b
Activos totalesUS$8.95b

Actualizaciones recientes sobre salud financiera

Recent updates

Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?

Jun 26
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?

DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits

Jun 23

Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors

Jun 08
Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors

The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence

May 21
The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence

DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate

Apr 22
DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is DT Midstream (NYSE:DTM) Using Too Much Debt?

Mar 17
Is DT Midstream (NYSE:DTM) Using Too Much Debt?

DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735

Feb 28
DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735

There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding

Feb 18
There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding

DT Midstream: A 5.2% Dividend With A 41% Payout Ratio

Feb 14

DT Midstream's (NYSE:DTM) Returns Have Hit A Wall

Jan 27
DT Midstream's (NYSE:DTM) Returns Have Hit A Wall

Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?

Jan 06
Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?

Enterprise Products Partners And DT Midstream: 2 Pipeline Stocks For Cash Flow

Nov 27

DT Midstream Goes Natural (Gas)

Oct 22

DT Midstream: Overlooked With Attractive Yield And No Debt Maturities Until 2028

Oct 10

Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal

Oct 10
Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal

Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

Sep 21
Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

DT Midstream: Strong Operational Performance Doesn't Make For A Buy Yet

Sep 16

DT Midstream: New Growth Projects And A High Yield

Aug 29

Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital

Jun 30
Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital

Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

Jun 06
Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

DT Midstream: Asset Optimization Fostering Growth

May 29

Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss

May 05
Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss

There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital

Mar 10
There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital

DT Midstream Q4 2022 Earnings Preview

Feb 15

Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

Feb 06
Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)

DT Midstream: Higher Dividends Are Very Likely Coming Soon (Rating Upgrade)

Jan 09

DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings

Jan 06
DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings

DT Midstream goes ex dividend tomorrow

Dec 15

Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?

Nov 25
Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?

DT Midstream Q3 2022 Earnings Preview

Oct 27

An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 34% Undervalued

Oct 21
An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 34% Undervalued

DT Midstream closes on purchase of additional ownership in millennium pipeline

Oct 07

DT Midstream to raise ownership stake in Millennium Pipeline

Sep 29

DT Midstream: Stability, Growth, And LNG Potential

Aug 25

Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?

Aug 25
Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?

DT Midstream Q2 2022 Earnings Preview

Aug 02

DT Midstream (NYSE:DTM) Will Be Hoping To Turn Its Returns On Capital Around

Jul 23
DT Midstream (NYSE:DTM) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With DT Midstream, Inc.'s (NYSE:DTM) 40% Undervaluation?

Jun 17
Is There An Opportunity With DT Midstream, Inc.'s (NYSE:DTM) 40% Undervaluation?

An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 25% Undervalued

Feb 28
An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 25% Undervalued

DT Midstream: The Near 5% Yield Could Turn Into A 10%+ Yield One Day

Jan 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($229.0M) de DTM no cubren sus pasivos a corto plazo ($322.0M).

Pasivo a largo plazo: Los activos a corto plazo ($229.0M) de DTM no cubren sus pasivos a largo plazo ($4.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DTM (74.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DTM ha crecido de 69.4% a 72.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de DTM está bien cubierta por el flujo de caja operativo (24.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de DTM están bien cubiertos por el BAIT (3.2x cobertura).


Hoja de balance


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