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 ratio | 5.3x |
Cash | US$4.84b |
Equity | US$27.16b |
Total liabilities | US$14.05b |
Total assets | US$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).