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 intereses | 3.2x |
Efectivo | US$41.00m |
Patrimonio | US$4.31b |
Total pasivo | US$4.65b |
Activos totales | US$8.95b |
Actualizaciones recientes sobre salud financiera
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17Recent updates
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits
Jun 23Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Jun 08The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence
May 21DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 22Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735
Feb 28There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding
Feb 18DT Midstream: A 5.2% Dividend With A 41% Payout Ratio
Feb 14DT Midstream's (NYSE:DTM) Returns Have Hit A Wall
Jan 27Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?
Jan 06Enterprise Products Partners And DT Midstream: 2 Pipeline Stocks For Cash Flow
Nov 27DT Midstream Goes Natural (Gas)
Oct 22DT Midstream: Overlooked With Attractive Yield And No Debt Maturities Until 2028
Oct 10Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal
Oct 10Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Sep 21DT Midstream: Strong Operational Performance Doesn't Make For A Buy Yet
Sep 16DT Midstream: New Growth Projects And A High Yield
Aug 29Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital
Jun 30Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Jun 06DT Midstream: Asset Optimization Fostering Growth
May 29Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss
May 05There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital
Mar 10DT Midstream Q4 2022 Earnings Preview
Feb 15Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Feb 06DT Midstream: Higher Dividends Are Very Likely Coming Soon (Rating Upgrade)
Jan 09DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings
Jan 06DT Midstream goes ex dividend tomorrow
Dec 15Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?
Nov 25DT Midstream Q3 2022 Earnings Preview
Oct 27An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 34% Undervalued
Oct 21DT Midstream closes on purchase of additional ownership in millennium pipeline
Oct 07DT Midstream to raise ownership stake in Millennium Pipeline
Sep 29DT Midstream: Stability, Growth, And LNG Potential
Aug 25Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?
Aug 25DT Midstream Q2 2022 Earnings Preview
Aug 02DT Midstream (NYSE:DTM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 23Is There An Opportunity With DT Midstream, Inc.'s (NYSE:DTM) 40% Undervaluation?
Jun 17An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 25% Undervalued
Feb 28DT Midstream: The Near 5% Yield Could Turn Into A 10%+ Yield One Day
Jan 22Análisis 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).