Dow 대차 대조표 상태
재무 상태 기준 확인 4/6
Dow 의 총 주주 지분은 $18.8B 이고 총 부채는 $15.6B, 이는 부채 대 자기자본 비율을 82.9% 로 가져옵니다. 총자산과 총부채는 각각 $59.4B 및 $40.5B 입니다. Dow 의 EBIT는 $2.1B 이며 이자보상배율은 3.5 입니다. $3.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.9%
부채 비율
US$15.61b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | US$3.28b |
| 주식 | US$18.84b |
| 총 부채 | US$40.55b |
| 총 자산 | US$59.39b |
최근 재무 상태 업데이트
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 13재무 상태 분석
단기부채: DOW 의 단기 자산 ( $18.0B )이 단기 부채( $10.8B ).
장기 부채: DOW 의 단기 자산( $18.0B )은 장기 부채( $29.7B ).
부채 대 자본 내역 및 분석
부채 수준: DOW 의 순부채 대 자기자본 비율( 65.4% )은 높음으로 간주됩니다.
부채 감소: DOW 의 부채 대 자기자본 비율은 지난 5년간 100.5% 에서 82.9% 로 감소했습니다.
부채 범위: DOW 의 부채는 영업 현금 흐름 ( 24.1% )에 의해 잘 충당되었습니다.
이자 보장: DOW 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.