Dow Bilan de santé
Santé financière contrôle des critères 4/6
Dow possède un total de capitaux propres de $18.8B et une dette totale de $15.6B, ce qui porte son ratio d'endettement à 82.9%. Son actif total et son passif total sont $59.4B et de $40.5B. L'EBIT de Dow est $2.1B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $3.3B.
Informations clés
82.9%
Ratio d'endettement
US$15.61b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$3.28b |
| Fonds propres | US$18.84b |
| Total du passif | US$40.55b |
| Total des actifs | US$59.39b |
Mises à jour récentes de la santé financière
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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DOW ( $18.0B ) dépassent ses passifs à court terme ( $10.8B ).
Passif à long terme: Les actifs à court terme de DOW ( $18.0B ) ne couvrent pas ses passifs à long terme ( $29.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DOW ( 65.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DOW a été réduit de 100.5% à 82.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DOW est bien couverte par le flux de trésorerie opérationnel ( 24.1% ).
Couverture des intérêts: Les paiements d'intérêts de DOW sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).