Salud financiera de hoja de balance de Dow
Salud financiera controles de criterios 4/6
Dow tiene un patrimonio de accionistas total de $18.8B y una deuda total de $15.6B, lo que sitúa su ratio deuda-patrimonio en 82.9%. Sus activos y pasivos totales son $59.4B y $40.5B respectivamente. El BAIT de Dow es de $2.1B, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $3.3B.
Información clave
82.9%
Ratio deuda-patrimonio
US$15.61b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$3.28b |
| Patrimonio | US$18.84b |
| Total pasivo | US$40.55b |
| Activos totales | US$59.39b |
Actualizaciones recientes sobre salud financiera
Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05
Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Recent updates
The Price Is Right For Dow Inc. (NYSE:DOW)
Nov 17There May Be Some Bright Spots In Dow's (NYSE:DOW) Earnings
Nov 01Dow: Stabilization And China Key To Q3 Earnings Results
Oct 21Is There Now An Opportunity In Dow Inc. (NYSE:DOW)?
Oct 09Dow: Valuation Remains Unattractive
Sep 13Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05Capital Allocation Trends At Dow (NYSE:DOW) Aren't Ideal
Jul 19Investors Appear Satisfied With Dow Inc.'s (NYSE:DOW) Prospects
Jul 01Dow: Continues To Successfully Adapt To Unfavorable Market Conditions
Jun 08Down On Dow: We Prefer Air Products And Chemicals
May 31Is Dow Inc. (NYSE:DOW) Potentially Undervalued?
May 28Dow: Virtuous Growth Cycle Centered In North America
Apr 10Dow Inc.'s (NYSE:DOW) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 05Investors Aren't Buying Dow Inc.'s (NYSE:DOW) Revenues
Mar 23Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 42%?
Feb 22Dow: Better Than Feared 2024 Estimates
Feb 16Some May Be Optimistic About Dow's (NYSE:DOW) Earnings
Feb 07Dow: Q4 Earnings Reinforce Great Cash Management For This Stock
Jan 25What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Jan 24Dow: Chemical Maker Struggles With Earnings Decline And Macro Headwinds (Downgrade)
Jan 12Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Why I Believe 5%-Yielding Dow Inc. Is 25% Undervalued
Jan 01Insufficient Growth At Dow Inc. (NYSE:DOW) Hampers Share Price
Dec 22Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 33%?
Nov 21Dow: Resetting Expectations, Still A Buy
Nov 08Dow's Business May Be Nearing A Bottom
Oct 25Is Now An Opportune Moment To Examine Dow Inc. (NYSE:DOW)?
Oct 20Returns On Capital At Dow (NYSE:DOW) Have Stalled
Oct 04Dow: A Modest Buy With 5.4% Dividend Yield And Strong Liquidity
Oct 02Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Dow: Price Pressure Continues
Sep 12Dow: This Dog Of The Dow Will Make A Comeback
Aug 29Dow Inc. (NYSE:DOW) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 15Dow: Challenging Q3, Buy Reiterated
Jul 28Why Dow Inc. (NYSE:DOW) Could Be Worth Watching
Jul 17Dow's Juicy 5% Yield Would Be A No-Brainer If It Weren't For The Economy
Jul 10Slowing Rates Of Return At Dow (NYSE:DOW) Leave Little Room For Excitement
Jul 03Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Dow: A Blue Chip Now With A 9.7% FCF Yield
Jun 12Dow Inc.: A Long-Term Compounder, Now On Sale
Jun 02Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 26%?
May 08What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Apr 09Dow (NYSE:DOW) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($18.0B) de DOW superan a sus pasivos a corto plazo ($10.8B).
Pasivo a largo plazo: Los activos a corto plazo ($18.0B) de DOW no cubren sus pasivos a largo plazo ($29.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOW (65.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DOW ha pasado de 100.5% a 82.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOW está bien cubierta por el flujo de caja operativo (24.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOW están bien cubiertos por el BAIT (3.5x cobertura).