Salud financiera de hoja de balance de Dow
Salud financiera controles de criterios 4/6
Dow tiene un patrimonio de accionistas total de $18.9B y una deuda total de $15.5B, lo que sitúa su ratio deuda-patrimonio en 82%. Sus activos y pasivos totales son $58.8B y $39.9B respectivamente. El BAIT de Dow es de $2.5B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $4.5B.
Información clave
82.3%
Ratio deuda-patrimonio
US$15.47b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | US$3.91b |
| Patrimonio | US$18.80b |
| Total pasivo | US$39.73b |
| Activos totales | US$58.53b |
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 13Recent updates
Capital 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 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($18.4B) de DOW superan a sus pasivos a corto plazo ($10.2B).
Pasivo a largo plazo: Los activos a corto plazo ($18.4B) 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 (52.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DOW ha pasado de 96.3% a 85.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOW está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOW están bien cubiertos por el BAIT (5.1x cobertura).