3M Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
3M has a total shareholder equity of $4.7B and total debt of $13.3B, which brings its debt-to-equity ratio to 282.4%. Its total assets and total liabilities are $40.9B and $36.2B respectively. 3M's EBIT is $6.5B making its interest coverage ratio 7.6. It has cash and short-term investments of $7.3B.
Belangrijke informatie
282.4%
Verhouding schuld/eigen vermogen
US$13.26b
Schuld
Rente dekkingsratio | 7.6x |
Contant | US$7.30b |
Aandelen | US$4.69b |
Totaal verplichtingen | US$36.18b |
Totaal activa | US$40.88b |
Recente financiële gezondheidsupdates
Recent updates
3M: Multiple Expansion But Problems Linger
Oct 24Is 3M (NYSE:MMM) A Risky Investment?
Oct 163M's Transformation Uncertain: A Wait-And-See Approach
Oct 013M: A Bright Future, But Shares Hit Fair Value Amid Strong Momentum (Rating Downgrade)
Aug 30Optimistic Investors Push 3M Company (NYSE:MMM) Shares Up 26% But Growth Is Lacking
Aug 24Statutory Profit Doesn't Reflect How Good 3M's (NYSE:MMM) Earnings Are
Aug 023M's New CEO Spills The Beans
Aug 013M: Near-Term Growth Looks Limited, But A Fresh Start Is Welcome (Upgrade)
Jul 183M: A Dividend Cutter With A Strong Buy Rating
Jul 023M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price
Jul 013M Company: Solventum Spinoff Creates More Upside Potential
Jun 173M: Huge Risks And No Growth, Why Bother?
Jun 033M Stock: Dividend Likely Cut In Half
May 01CashFlow Hunter On Pair Trading, 3M And Iris Energy
Mar 28An Intrinsic Calculation For 3M Company (NYSE:MMM) Suggests It's 46% Undervalued
Mar 233M Stock: Outlook For This Dividend Stock After Post-Earnings Dip
Feb 273M: A Dividend Cut Is Needed To Boost Price Recovery
Feb 023M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price
Jan 293M: Weak Outlook Sends Shares Lower
Jan 23Analyse van de financiële positie
Kortlopende schulden: MMM's short term assets ($16.3B) exceed its short term liabilities ($11.4B).
Langlopende schulden: MMM's short term assets ($16.3B) do not cover its long term liabilities ($24.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MMM's net debt to equity ratio (127%) is considered high.
Schuld verminderen: MMM's debt to equity ratio has increased from 180.6% to 282.4% over the past 5 years.
Schuldendekking: MMM's debt is not well covered by operating cash flow (15%).
Rentedekking: MMM's interest payments on its debt are well covered by EBIT (7.6x coverage).