Honeywell International Inc.

NEOE:HON Stock Report

Market Cap: CA$191.3b

Honeywell International Balance Sheet Health

Financial Health criteria checks 3/6

Honeywell International has a total shareholder equity of $17.1B and total debt of $25.1B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are $65.6B and $48.6B respectively. Honeywell International's EBIT is $7.7B making its interest coverage ratio 16.6. It has cash and short-term investments of $12.0B.

Key information

147.1%

Debt to equity ratio

US$25.08b

Debt

Interest coverage ratio16.6x
CashUS$12.01b
EquityUS$17.05b
Total liabilitiesUS$48.59b
Total assetsUS$65.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HON's short term assets ($27.4B) exceed its short term liabilities ($16.5B).

Long Term Liabilities: HON's short term assets ($27.4B) do not cover its long term liabilities ($32.1B).


Debt to Equity History and Analysis

Debt Level: HON's net debt to equity ratio (76.7%) is considered high.

Reducing Debt: HON's debt to equity ratio has increased from 83.8% to 147.1% over the past 5 years.

Debt Coverage: HON's debt is well covered by operating cash flow (26.2%).

Interest Coverage: HON's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


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