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 dekkingsratio7.6x
ContantUS$7.30b
AandelenUS$4.69b
Totaal verplichtingenUS$36.18b
Totaal activaUS$40.88b

Recente financiële gezondheidsupdates

Recent updates

3M: Multiple Expansion But Problems Linger

Oct 24

Is 3M (NYSE:MMM) A Risky Investment?

Oct 16
Is 3M (NYSE:MMM) A Risky Investment?

3M's Transformation Uncertain: A Wait-And-See Approach

Oct 01

3M: A Bright Future, But Shares Hit Fair Value Amid Strong Momentum (Rating Downgrade)

Aug 30

Optimistic Investors Push 3M Company (NYSE:MMM) Shares Up 26% But Growth Is Lacking

Aug 24
Optimistic Investors Push 3M Company (NYSE:MMM) Shares Up 26% But Growth Is Lacking

Statutory Profit Doesn't Reflect How Good 3M's (NYSE:MMM) Earnings Are

Aug 02
Statutory Profit Doesn't Reflect How Good 3M's (NYSE:MMM) Earnings Are

3M's New CEO Spills The Beans

Aug 01

3M: Near-Term Growth Looks Limited, But A Fresh Start Is Welcome (Upgrade)

Jul 18

3M: A Dividend Cutter With A Strong Buy Rating

Jul 02

3M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price

Jul 01
3M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price

3M Company: Solventum Spinoff Creates More Upside Potential

Jun 17

3M: Huge Risks And No Growth, Why Bother?

Jun 03

3M Stock: Dividend Likely Cut In Half

May 01

CashFlow Hunter On Pair Trading, 3M And Iris Energy

Mar 28

An Intrinsic Calculation For 3M Company (NYSE:MMM) Suggests It's 46% Undervalued

Mar 23
An Intrinsic Calculation For 3M Company (NYSE:MMM) Suggests It's 46% Undervalued

3M Stock: Outlook For This Dividend Stock After Post-Earnings Dip

Feb 27

3M: A Dividend Cut Is Needed To Boost Price Recovery

Feb 02

3M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price

Jan 29
3M Company's (NYSE:MMM) Business Is Yet to Catch Up With Its Share Price

3M: Weak Outlook Sends Shares Lower

Jan 23

Analyse 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).


Balans


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