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Dow Balance Sheet Health
Financial Health criteria checks 4/6
Dow has a total shareholder equity of $18.8B and total debt of $15.5B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $58.5B and $39.7B respectively. Dow's EBIT is $2.6B making its interest coverage ratio 4.4. It has cash and short-term investments of $3.9B.
Key information
82.3%
Debt to equity ratio
US$15.47b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$3.91b |
| Equity | US$18.80b |
| Total liabilities | US$39.73b |
| Total assets | US$58.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2OY's short term assets ($18.1B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: 2OY's short term assets ($18.1B) do not cover its long term liabilities ($29.4B).
Debt to Equity History and Analysis
Debt Level: 2OY's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: 2OY's debt to equity ratio has reduced from 96.3% to 82.3% over the past 5 years.
Debt Coverage: 2OY's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 2OY's interest payments on its debt are well covered by EBIT (4.4x coverage).