Dow Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dow heeft een totaal eigen vermogen van $18.8B en een totale schuld van $15.6B, wat de schuld-eigenvermogensverhouding op 82.9% brengt. De totale activa en totale passiva bedragen respectievelijk $59.4B en $40.5B. De EBIT Dow is $2.1B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $3.3B.
Belangrijke informatie
82.9%
Verhouding schuld/eigen vermogen
US$15.61b
Schuld
Rente dekkingsratio | 3.5x |
Contant | US$3.28b |
Aandelen | US$18.84b |
Totaal verplichtingen | US$40.55b |
Totaal activa | US$59.39b |
Recente financiële gezondheidsupdates
Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Recent updates
The Price Is Right For Dow Inc. (NYSE:DOW)
Nov 17There May Be Some Bright Spots In Dow's (NYSE:DOW) Earnings
Nov 01Dow: Stabilization And China Key To Q3 Earnings Results
Oct 21Is There Now An Opportunity In Dow Inc. (NYSE:DOW)?
Oct 09Dow: Valuation Remains Unattractive
Sep 13Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05Capital Allocation Trends At Dow (NYSE:DOW) Aren't Ideal
Jul 19Investors Appear Satisfied With Dow Inc.'s (NYSE:DOW) Prospects
Jul 01Dow: Continues To Successfully Adapt To Unfavorable Market Conditions
Jun 08Down On Dow: We Prefer Air Products And Chemicals
May 31Is Dow Inc. (NYSE:DOW) Potentially Undervalued?
May 28Dow: Virtuous Growth Cycle Centered In North America
Apr 10Dow Inc.'s (NYSE:DOW) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 05Investors Aren't Buying Dow Inc.'s (NYSE:DOW) Revenues
Mar 23Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 42%?
Feb 22Dow: Better Than Feared 2024 Estimates
Feb 16Some May Be Optimistic About Dow's (NYSE:DOW) Earnings
Feb 07Dow: Q4 Earnings Reinforce Great Cash Management For This Stock
Jan 25What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Jan 24Dow: Chemical Maker Struggles With Earnings Decline And Macro Headwinds (Downgrade)
Jan 12Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Why I Believe 5%-Yielding Dow Inc. Is 25% Undervalued
Jan 01Insufficient Growth At Dow Inc. (NYSE:DOW) Hampers Share Price
Dec 22Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 33%?
Nov 21Dow: Resetting Expectations, Still A Buy
Nov 08Dow's Business May Be Nearing A Bottom
Oct 25Is Now An Opportune Moment To Examine Dow Inc. (NYSE:DOW)?
Oct 20Returns On Capital At Dow (NYSE:DOW) Have Stalled
Oct 04Dow: A Modest Buy With 5.4% Dividend Yield And Strong Liquidity
Oct 02Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Dow: Price Pressure Continues
Sep 12Dow: This Dog Of The Dow Will Make A Comeback
Aug 29Dow Inc. (NYSE:DOW) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 15Dow: Challenging Q3, Buy Reiterated
Jul 28Why Dow Inc. (NYSE:DOW) Could Be Worth Watching
Jul 17Dow's Juicy 5% Yield Would Be A No-Brainer If It Weren't For The Economy
Jul 10Slowing Rates Of Return At Dow (NYSE:DOW) Leave Little Room For Excitement
Jul 03Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Dow: A Blue Chip Now With A 9.7% FCF Yield
Jun 12Dow Inc.: A Long-Term Compounder, Now On Sale
Jun 02Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 26%?
May 08What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Apr 09Dow (NYSE:DOW) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $18.0B ) DOW } overtreffen de korte termijn passiva ( $10.8B ).
Langlopende schulden: De kortetermijnactiva van DOW ( $18.0B ) dekken de langetermijnschulden ( $29.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.4% ) DOW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DOW is de afgelopen 5 jaar gedaald van 100.5% naar 82.9%.
Schuldendekking: De schuld van DOW wordt goed gedekt door de operationele kasstroom ( 24.1% ).
Rentedekking: De rentebetalingen op de schuld van DOW worden goed gedekt door EBIT ( 3.5 x dekking).