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Honeywell International Balance Sheet Health
Financial Health criteria checks 3/6
Key information
91.4%
Debt to equity ratio
US$16.76b
Debt
| Interest coverage ratio | 28.3x |
| Cash | US$7.97b |
| Equity | US$18.34b |
| Total liabilities | US$41.95b |
| Total assets | US$60.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HON's short term assets ($22.5B) exceed its short term liabilities ($18.1B).
Long Term Liabilities: HON's short term assets ($22.5B) do not cover its long term liabilities ($23.8B).
Debt to Equity History and Analysis
Debt Level: HON's net debt to equity ratio (48%) is considered high.
Reducing Debt: HON's debt to equity ratio has increased from 79.3% to 91.4% over the past 5 years.
Debt Coverage: HON's debt is well covered by operating cash flow (33.2%).
Interest Coverage: HON's interest payments on its debt are well covered by EBIT (28.3x coverage).