DuPont de Nemours Balance Sheet Health
Financial Health criteria checks 5/6
DuPont de Nemours has a total shareholder equity of $24.7B and total debt of $7.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $37.5B and $12.8B respectively. DuPont de Nemours's EBIT is $1.8B making its interest coverage ratio 11.7. It has cash and short-term investments of $1.6B.
Key information
29.2%
Debt to equity ratio
US$7.21b
Debt
| Interest coverage ratio | 11.7x |
| Cash | US$1.65b |
| Equity | US$24.66b |
| Total liabilities | US$12.80b |
| Total assets | US$37.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6D81's short term assets ($6.4B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: 6D81's short term assets ($6.4B) do not cover its long term liabilities ($10.0B).
Debt to Equity History and Analysis
Debt Level: 6D81's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: 6D81's debt to equity ratio has reduced from 41.9% to 29.2% over the past 5 years.
Debt Coverage: 6D81's debt is well covered by operating cash flow (25.5%).
Interest Coverage: 6D81's interest payments on its debt are well covered by EBIT (11.7x coverage).