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DT Midstream Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
DT Midstream heeft een totaal eigen vermogen van $4.3B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 72.4% brengt. De totale activa en totale passiva bedragen respectievelijk $9.0B en $4.6B. De EBIT DT Midstream is $497.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $73.0M.
Belangrijke informatie
72.4%
Verhouding schuld/eigen vermogen
US$3.14b
Schuld
Rente dekkingsratio | 3.2x |
Contant | US$73.00m |
Aandelen | US$4.34b |
Totaal verplichtingen | US$4.65b |
Totaal activa | US$8.99b |
Recente financiële gezondheidsupdates
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17Recent updates
Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Sep 16Returns On Capital At DT Midstream (NYSE:DTM) Paint A Concerning Picture
Sep 01DT Midstream, Inc.'s (NYSE:DTM) Popularity With Investors Is Under Threat From Overpricing
Aug 17An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 32% Undervalued
Aug 01DT Midstream: The 4% Yielding Dividend Grower You Probably Didn't Know
Jul 10Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits
Jun 23Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Jun 08The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence
May 21DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 22Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735
Feb 28There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding
Feb 18DT Midstream: A 5.2% Dividend With A 41% Payout Ratio
Feb 14DT Midstream's (NYSE:DTM) Returns Have Hit A Wall
Jan 27Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?
Jan 06Enterprise Products Partners And DT Midstream: 2 Pipeline Stocks For Cash Flow
Nov 27DT Midstream Goes Natural (Gas)
Oct 22DT Midstream: Overlooked With Attractive Yield And No Debt Maturities Until 2028
Oct 10Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal
Oct 10Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Sep 21DT Midstream: Strong Operational Performance Doesn't Make For A Buy Yet
Sep 16DT Midstream: New Growth Projects And A High Yield
Aug 29Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital
Jun 30Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Jun 06DT Midstream: Asset Optimization Fostering Growth
May 29Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss
May 05There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital
Mar 10DT Midstream Q4 2022 Earnings Preview
Feb 15Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Feb 06DT Midstream: Higher Dividends Are Very Likely Coming Soon (Rating Upgrade)
Jan 09DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings
Jan 06DT Midstream goes ex dividend tomorrow
Dec 15Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?
Nov 25DT Midstream Q3 2022 Earnings Preview
Oct 27An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 34% Undervalued
Oct 21DT Midstream closes on purchase of additional ownership in millennium pipeline
Oct 07DT Midstream to raise ownership stake in Millennium Pipeline
Sep 29DT Midstream: Stability, Growth, And LNG Potential
Aug 25Do DT Midstream's (NYSE:DTM) Earnings Warrant Your Attention?
Aug 25DT Midstream Q2 2022 Earnings Preview
Aug 02DT Midstream (NYSE:DTM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 23Is There An Opportunity With DT Midstream, Inc.'s (NYSE:DTM) 40% Undervaluation?
Jun 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $256.0M ) van DTM } dekken niet de korte termijn passiva ( $306.0M ).
Langlopende schulden: De kortetermijnactiva van DTM ( $256.0M ) dekken de langetermijnschulden ( $4.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.7% ) DTM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DTM is de afgelopen 5 jaar gedaald van 73.4% naar 72.4%.
Schuldendekking: De schuld van DTM wordt goed gedekt door de operationele kasstroom ( 26% ).
Rentedekking: De rentebetalingen op de schuld van DTM worden goed gedekt door EBIT ( 3.2 x dekking).