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Dow 대차 대조표 상태
재무 상태 기준 확인 3/6
Dow 의 총 주주 지분은 $18.9B 이고 총 부채는 $15.5B, 이는 부채 대 자기자본 비율을 82% 로 가져옵니다. 총자산과 총부채는 각각 $58.8B 및 $39.9B 입니다. Dow 의 EBIT는 $2.5B 이며 이자보상배율은 4.6 입니다. $4.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.0%
부채 비율
US$15.51b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | US$4.49b |
| 주식 | US$18.92b |
| 총 부채 | US$39.90b |
| 총 자산 | US$58.82b |
최근 재무 상태 업데이트
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 08재무 상태 분석
단기부채: DOW 의 단기 자산 ( $18.4B )이 단기 부채( $10.2B ).
장기 부채: DOW 의 단기 자산( $18.4B )은 장기 부채( $29.7B ).
부채 대 자본 내역 및 분석
부채 수준: DOW 의 순부채 대 자기자본 비율( 58.2% )은 높음으로 간주됩니다.
부채 감소: DOW 의 부채 대 자기자본 비율은 지난 5년간 59.3% 에서 82% 로 증가했습니다.
부채 범위: DOW 의 부채는 영업 현금 흐름 ( 33% )에 의해 잘 충당되었습니다.
이자 보장: DOW 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.