Dow Balance Sheet Health
Financial Health criteria checks 3/6
Dow has a total shareholder equity of $18.9B and total debt of $15.5B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are $58.8B and $39.9B respectively. Dow's EBIT is $2.5B making its interest coverage ratio 4.6. It has cash and short-term investments of $4.5B.
Key information
82.0%
Debt to equity ratio
US$15.51b
Debt
Interest coverage ratio | 4.6x |
Cash | US$4.49b |
Equity | US$18.92b |
Total liabilities | US$39.90b |
Total assets | US$58.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D1OW34's short term assets ($18.4B) exceed its short term liabilities ($10.2B).
Long Term Liabilities: D1OW34's short term assets ($18.4B) do not cover its long term liabilities ($29.7B).
Debt to Equity History and Analysis
Debt Level: D1OW34's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: D1OW34's debt to equity ratio has increased from 59.3% to 82% over the past 5 years.
Debt Coverage: D1OW34's debt is well covered by operating cash flow (33%).
Interest Coverage: D1OW34's interest payments on its debt are well covered by EBIT (4.6x coverage).