DuPont de Nemours Balance Sheet Health
Financial Health criteria checks 5/6
DuPont de Nemours has a total shareholder equity of $24.0B and total debt of $7.9B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are $37.7B and $13.7B respectively. DuPont de Nemours's EBIT is $1.7B making its interest coverage ratio 6.3. It has cash and short-term investments of $1.9B.
Key information
32.7%
Debt to equity ratio
US$7.86b
Debt
Interest coverage ratio | 6.3x |
Cash | US$1.93b |
Equity | US$24.01b |
Total liabilities | US$13.71b |
Total assets | US$37.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDNB34's short term assets ($7.1B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: DDNB34's short term assets ($7.1B) do not cover its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: DDNB34's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: DDNB34's debt to equity ratio has reduced from 44.3% to 32.7% over the past 5 years.
Debt Coverage: DDNB34's debt is well covered by operating cash flow (25.9%).
Interest Coverage: DDNB34's interest payments on its debt are well covered by EBIT (6.3x coverage).