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Dow Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
82.3%
Rapporto debito/patrimonio netto
US$15.47b
Debito
Indice di copertura degli interessi | 4.4x |
Contanti | US$3.91b |
Patrimonio netto | US$18.80b |
Totale passività | US$39.73b |
Totale attività | US$58.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 2OY's short term assets ($18.1B) exceed its short term liabilities ($10.3B).
Passività a lungo termine: 2OY's short term assets ($18.1B) do not cover its long term liabilities ($29.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2OY's net debt to equity ratio (61.5%) is considered high.
Riduzione del debito: 2OY's debt to equity ratio has reduced from 96.3% to 82.3% over the past 5 years.
Copertura del debito: 2OY's debt is well covered by operating cash flow (29.8%).
Copertura degli interessi: 2OY's interest payments on its debt are well covered by EBIT (4.4x coverage).