DuPont de Nemours Balance Sheet Health

Financial Health criteria checks 5/6

DuPont de Nemours has a total shareholder equity of $27.2B and total debt of $8.1B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are $41.2B and $14.0B respectively. DuPont de Nemours's EBIT is $2.0B making its interest coverage ratio 5.3. It has cash and short-term investments of $4.8B.

Key information

30.0%

Debt to equity ratio

US$8.15b

Debt

Interest coverage ratio5.3x
CashUS$4.84b
EquityUS$27.16b
Total liabilitiesUS$14.05b
Total assetsUS$41.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DDD's short term assets ($11.2B) exceed its short term liabilities ($3.4B).

Long Term Liabilities: DDD's short term assets ($11.2B) exceed its long term liabilities ($10.6B).


Debt to Equity History and Analysis

Debt Level: DDD's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: DDD's debt to equity ratio has reduced from 33.5% to 30% over the past 5 years.

Debt Coverage: DDD's debt is not well covered by operating cash flow (8.9%).

Interest Coverage: DDD's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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