Honeywell International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Honeywell International has a total shareholder equity of $18.0B and total debt of $30.7B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are $73.5B and $55.5B respectively. Honeywell International's EBIT is $7.9B making its interest coverage ratio 14. It has cash and short-term investments of $10.9B.
Belangrijke informatie
170.5%
Verhouding schuld/eigen vermogen
US$30.66b
Schuld
| Rente dekkingsratio | 14x |
| Contant | US$10.92b |
| Aandelen | US$17.98b |
| Totaal verplichtingen | US$55.51b |
| Totaal activa | US$73.49b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HON's short term assets ($28.2B) exceed its short term liabilities ($19.5B).
Langlopende schulden: HON's short term assets ($28.2B) do not cover its long term liabilities ($36.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HON's net debt to equity ratio (109.8%) is considered high.
Schuld verminderen: HON's debt to equity ratio has increased from 100.5% to 170.5% over the past 5 years.
Schuldendekking: HON's debt is well covered by operating cash flow (22.1%).
Rentedekking: HON's interest payments on its debt are well covered by EBIT (14x coverage).