DT Midstream Salute del bilancio
Salute finanziaria criteri di controllo 3/6
DT Midstream ha un patrimonio netto totale di $4.4B e un debito totale di $2.7B, che porta il suo rapporto debito/patrimonio netto a 61.4%. Le sue attività totali e le sue passività totali sono rispettivamente $8.6B e $4.2B. L'EBIT di DT Midstream è $496.0M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a $77.0M.
Informazioni chiave
61.4%
Rapporto debito/patrimonio netto
US$2.67b
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | US$77.00m |
| Patrimonio netto | US$4.36b |
| Totale passività | US$4.23b |
| Totale attività | US$8.59b |
Aggiornamenti recenti sulla salute finanziaria
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26
Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17Recent updates
A Transformative Move For DT Midstream
Nov 22Pinning Down DT Midstream, Inc.'s (NYSE:DTM) P/E Is Difficult Right Now
Nov 17DT Midstream, Inc. (NYSE:DTM) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 01'Low' Yield? No Problem! Why DT Midstream's 3.5% Dividend Packs A Punch
Oct 07Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Sep 16Returns On Capital At DT Midstream (NYSE:DTM) Paint A Concerning Picture
Sep 01DT Midstream, Inc.'s (NYSE:DTM) Popularity With Investors Is Under Threat From Overpricing
Aug 17An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 32% Undervalued
Aug 01DT Midstream: The 4% Yielding Dividend Grower You Probably Didn't Know
Jul 10Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits
Jun 23Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Jun 08The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence
May 21DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 22Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735
Feb 28There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding
Feb 18DT Midstream: A 5.2% Dividend With A 41% Payout Ratio
Feb 14DT Midstream's (NYSE:DTM) Returns Have Hit A Wall
Jan 27Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?
Jan 06Enterprise Products Partners And DT Midstream: 2 Pipeline Stocks For Cash Flow
Nov 27DT Midstream Goes Natural (Gas)
Oct 22DT Midstream: Overlooked With Attractive Yield And No Debt Maturities Until 2028
Oct 10Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal
Oct 10Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Sep 21DT Midstream: Strong Operational Performance Doesn't Make For A Buy Yet
Sep 16DT Midstream: New Growth Projects And A High Yield
Aug 29Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital
Jun 30Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Jun 06DT Midstream: Asset Optimization Fostering Growth
May 29Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss
May 05There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital
Mar 10DT Midstream Q4 2022 Earnings Preview
Feb 15Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Feb 06DT Midstream: Higher Dividends Are Very Likely Coming Soon (Rating Upgrade)
Jan 09DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings
Jan 06DT Midstream goes ex dividend tomorrow
Dec 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { DTM di $249.0M ) non coprono le sue passività a breve termine ( $262.0M ).
Passività a lungo termine: Le attività a breve termine di DTM ( $249.0M ) non coprono le sue passività a lungo termine ( $4.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.6% ) di DTM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DTM si è ridotto da 76.8% a 61.4% negli ultimi 5 anni.
Copertura del debito: Il debito di DTM è ben coperto dal flusso di cassa operativo ( 29.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DTM sono ben coperti dall'EBIT ( 3.2 x copertura).