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Dow Bilan de santé
Santé financière contrôle des critères 4/6
Dow has a total shareholder equity of $18.8B and total debt of $15.5B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $58.5B and $39.7B respectively. Dow's EBIT is $2.6B making its interest coverage ratio 4.4. It has cash and short-term investments of $3.9B.
Informations clés
82.3%
Ratio d'endettement
US$15.47b
Dette
Ratio de couverture des intérêts | 4.4x |
Argent liquide | US$3.91b |
Fonds propres | US$18.80b |
Total du passif | US$39.73b |
Total des actifs | US$58.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2OY's short term assets ($18.1B) exceed its short term liabilities ($10.3B).
Passif à long terme: 2OY's short term assets ($18.1B) do not cover its long term liabilities ($29.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2OY's net debt to equity ratio (61.5%) is considered high.
Réduire la dette: 2OY's debt to equity ratio has reduced from 96.3% to 82.3% over the past 5 years.
Couverture de la dette: 2OY's debt is well covered by operating cash flow (29.8%).
Couverture des intérêts: 2OY's interest payments on its debt are well covered by EBIT (4.4x coverage).