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Deere Bilan de santé
Santé financière contrôle des critères 4/6
Deere has a total shareholder equity of $23.1B and total debt of $65.9B, which brings its debt-to-equity ratio to 284.5%. Its total assets and total liabilities are $107.8B and $84.7B respectively. Deere's EBIT is $13.2B making its interest coverage ratio 5.3. It has cash and short-term investments of $5.5B.
Informations clés
284.5%
Ratio d'endettement
US$65.86b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | US$5.54b |
| Fonds propres | US$23.15b |
| Total du passif | US$84.69b |
| Total des actifs | US$107.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DE's short term assets ($80.7B) exceed its short term liabilities ($39.4B).
Passif à long terme: DE's short term assets ($80.7B) exceed its long term liabilities ($45.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DE's net debt to equity ratio (260.6%) is considered high.
Réduire la dette: DE's debt to equity ratio has reduced from 370.7% to 284.5% over the past 5 years.
Couverture de la dette: DE's debt is not well covered by operating cash flow (14.9%).
Couverture des intérêts: DE's interest payments on its debt are well covered by EBIT (5.3x coverage).