Deere Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Deere heeft een totaal eigen vermogen van $23.1B en een totale schuld van $66.3B, wat de schuld-eigenvermogensverhouding op 286.5% brengt. De totale activa en totale passiva bedragen respectievelijk $107.8B en $84.7B. De EBIT Deere is $13.3B waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van $5.8B.
Belangrijke informatie
286.5%
Verhouding schuld/eigen vermogen
US$66.32b
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | US$5.80b |
| Aandelen | US$23.15b |
| Totaal verplichtingen | US$84.69b |
| Totaal activa | US$107.84b |
Recente financiële gezondheidsupdates
Is Deere (NYSE:DE) Using Too Much Debt?
Mar 05
Deere (NYSE:DE) Seems To Use Debt Quite Sensibly
Nov 13Is Deere (NYSE:DE) Using Too Much Debt?
Aug 04Does Deere (NYSE:DE) Have A Healthy Balance Sheet?
May 01Recent updates
Deere: Sell It On Q4 Earnings Bounce, Buy It Back Later
Nov 21Estimating The Fair Value Of Deere & Company (NYSE:DE)
Nov 12Deere (NYSE:DE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 16When Should You Buy Deere & Company (NYSE:DE)?
Oct 03Why Deere's Discount To Caterpillar Is An Opportunity
Sep 21Deere & Company's (NYSE:DE) Low P/E No Reason For Excitement
Sep 19Deere's Q3 Earnings: When Bad News Is Good News
Aug 15Deere: Plowing Through The Downturn
Aug 09Deere & Company: Navigating Through A Tougher Economic Environment
Jul 02Should You Investigate Deere & Company (NYSE:DE) At US$375?
Jun 03Deere & Company: The Clearest Blue Chip Bargain In The Market Right Now
May 31Deere: Position Yourself Now For The Eventual Recovery
May 25Deere 'Rollercoaster' Earnings: Don't Scream On The Way Down And Forget To Enjoy The Up
May 13Deere & Company: A Good Business At A Fair Price
Apr 26Estimating The Intrinsic Value Of Deere & Company (NYSE:DE)
Apr 11Deere: Increasing Food Supply And Rising Costs Spell Bad News For Investors
Apr 02Deere: Looking Cheap Using ROCGA DCF Valuation
Mar 25Little Excitement Around Deere & Company's (NYSE:DE) Earnings
Mar 18Deere & Company: Strong Cash Flows And Dividend Growth Make It A Long-Term Buy
Mar 17Is Deere (NYSE:DE) Using Too Much Debt?
Mar 05Deere Q1: The More It Drops, The More I'm Buying
Feb 15Deere (NYSE:DE) Could Become A Multi-Bagger
Feb 12Unfazed By Market Turbulence: Is Deere's Sideways Action A Golden Opportunity?
Jan 26Is Now The Time To Put Deere (NYSE:DE) On Your Watchlist?
Jan 19Deere: Keep This Fundamentally Strong Agricultural Tech Company In Your Watchlist
Dec 26Deere (NYSE:DE) Is Increasing Its Dividend To $1.47
Dec 24Deere's (NYSE:DE) Upcoming Dividend Will Be Larger Than Last Year's
Dec 10Revenue Downgrade: Here's What Analysts Forecast For Deere & Company (NYSE:DE)
Nov 23Despite Challenges, Deere Stock Can Climb Much Higher
Nov 22Deere (NYSE:DE) Seems To Use Debt Quite Sensibly
Nov 13Deere: Should Investors Be Afraid Of Upcoming Earnings?
Nov 10Here Is The Price I'll Buy Deere Stock If It Keeps Falling
Nov 02A Look At The Intrinsic Value Of Deere & Company (NYSE:DE)
Oct 31Deere: Low Valuation, Rising Dividend Outweigh A Tepid Growth Trajectory
Oct 26Here's Why Deere (NYSE:DE) Has Caught The Eye Of Investors
Oct 19Deere: Not Just Tractors, A Tech-Enabled Growth Story
Oct 05Deere Is Trading At A No-Growth Price: There Is An Adequate Margin Of Safety
Sep 26Is Now An Opportune Moment To Examine Deere & Company (NYSE:DE)?
Sep 11The Hunt For Potential 10x Returns: Deere Has High Profitability And Secular Tailwinds
Sep 07Deere: The Market Isn't Pricing In Future Downturn
Aug 29Deere (NYSE:DE) Is Investing Its Capital With Increasing Efficiency
Aug 29Deere & Company Fiscal Q3: I'm Buying Any Weakness On Its Path To $600
Aug 18Is Deere (NYSE:DE) Using Too Much Debt?
Aug 04Deere: Why Buffett Got It Wrong
Jul 24Does This Valuation Of Deere & Company (NYSE:DE) Imply Investors Are Overpaying?
Jul 23Do Deere's (NYSE:DE) Earnings Warrant Your Attention?
Jul 10Deere & Company: Bringing Self-Driving To Farming
Jun 20Deere: More Than A Tractor Company
Jun 10Is Now An Opportune Moment To Examine Deere & Company (NYSE:DE)?
Jun 07Why The 20% Return On Capital At Deere (NYSE:DE) Should Have Your Attention
May 25Does Deere (NYSE:DE) Have A Healthy Balance Sheet?
May 01Does Deere (NYSE:DE) Deserve A Spot On Your Watchlist?
Apr 03A Look At The Fair Value Of Deere & Company (NYSE:DE)
Mar 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $81.3B ) DE } overtreffen de korte termijn passiva ( $39.1B ).
Langlopende schulden: De kortetermijnactiva DE ( $81.3B ) overtreffen de langetermijnschulden ( $45.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 261.4% ) DE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DE is de afgelopen 5 jaar gedaald van 370.7% naar 286.5%.
Schuldendekking: De schuld van DE wordt niet goed gedekt door de operationele kasstroom ( 14.8% ).
Rentedekking: De rentebetalingen op de schuld van DE worden goed gedekt door EBIT ( 5.4 x dekking).