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Dow バランスシートの健全性
財務の健全性 基準チェック /36
Dowの総株主資本は$18.9B 、総負債は$15.5Bで、負債比率は82%となります。総資産と総負債はそれぞれ$58.8Bと$39.9Bです。 Dowの EBIT は$2.5Bで、利息カバレッジ比率4.6です。現金および短期投資は$4.5Bです。
主要情報
82.0%
負債資本比率
US$15.51b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | US$4.49b |
| エクイティ | US$18.92b |
| 負債合計 | US$39.90b |
| 総資産 | US$58.82b |
財務の健全性に関する最新情報
Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09
Does 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
Dow: 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 13Dow: 2023 Is Looking Tough
Feb 24Dow: Inflation And Recession May Weigh Significantly
Feb 18Dow Non-GAAP EPS of $0.46 misses by $0.11, revenue of $11.86B misses by $190M
Jan 26Dow: Bears Were Silenced
Jan 18Dow Inc.'s (NYSE:DOW) Intrinsic Value Is Potentially 72% Above Its Share Price
Jan 09When Should You Buy Dow Inc. (NYSE:DOW)?
Dec 27Dow: Fat Dividend Yield And Cheap Valuation Are Not Enough
Dec 14There's Been No Shortage Of Growth Recently For Dow's (NYSE:DOW) Returns On Capital
Dec 14Dow Inc.: A Recession Buying Opportunity On Long-Term Fundamentals
Dec 08財務状況分析
短期負債: DOWの 短期資産 ( $18.4B ) が 短期負債 ( $10.2B ) を超えています。
長期負債: DOWの短期資産 ( $18.4B ) は 長期負債 ( $29.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DOWの 純負債対資本比率 ( 58.2% ) は 高い と見なされます。
負債の削減: DOWの負債対資本比率は、過去 5 年間で59.3%から82%に増加しました。
債務返済能力: DOWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33% )。
インタレストカバレッジ: DOWの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。