Salud financiera de hoja de balance de Dow
Salud financiera controles de criterios 3/6
Dow tiene un patrimonio de accionistas total de $19.1B y una deuda total de $14.2B, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son $58.0B y $38.9B respectivamente. El BAIT de Dow es de $2.6B, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a $4.3B.
Información clave
74.5%
Ratio deuda-patrimonio
US$14.24b
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | US$4.29b |
| Patrimonio | US$19.11b |
| Total pasivo | US$38.86b |
| Activos totales | US$57.97b |
Actualizaciones recientes sobre salud financiera
Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09
Does 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 13Is Dow (NYSE:DOW) Using Too Much Debt?
Nov 30Recent updates
Dow: 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 13Dow: 2023 Is Looking Tough
Feb 24Dow: Inflation And Recession May Weigh Significantly
Feb 18Dow Non-GAAP EPS of $0.46 misses by $0.11, revenue of $11.86B misses by $190M
Jan 26Dow: Bears Were Silenced
Jan 18Dow Inc.'s (NYSE:DOW) Intrinsic Value Is Potentially 72% Above Its Share Price
Jan 09When Should You Buy Dow Inc. (NYSE:DOW)?
Dec 27Dow: Fat Dividend Yield And Cheap Valuation Are Not Enough
Dec 14There's Been No Shortage Of Growth Recently For Dow's (NYSE:DOW) Returns On Capital
Dec 14Dow Inc.: A Recession Buying Opportunity On Long-Term Fundamentals
Dec 08Is Dow (NYSE:DOW) Using Too Much Debt?
Nov 30Dow (NYSE:DOW) Will Pay A Dividend Of $0.70
Nov 04Dow Non-GAAP EPS of $1.11 misses by $0.04, revenue of $14.1B beats by $1.09B
Oct 20Dow declares $0.70 dividend
Oct 13Dow: Too Discounted
Oct 06Dow Inc.: A Top Value Addition To Any Long-Term Portfolio
Sep 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($17.6B) de DOW superan a sus pasivos a corto plazo ($10.0B).
Pasivo a largo plazo: Los activos a corto plazo ($17.6B) de DOW no cubren sus pasivos a largo plazo ($28.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOW (52.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DOW ha crecido de 58.2% a 74.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOW está bien cubierta por el flujo de caja operativo (36.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOW están bien cubiertos por el BAIT (5.1x cobertura).