DNOW Balance Sheet Health
Financial Health criteria checks 6/6
DNOW has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $464.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$197.00m |
| Equity | US$1.10b |
| Total liabilities | US$464.00m |
| Total assets | US$1.56b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNOW *'s short term assets ($1.0B) exceed its short term liabilities ($412.0M).
Long Term Liabilities: DNOW *'s short term assets ($1.0B) exceed its long term liabilities ($52.0M).
Debt to Equity History and Analysis
Debt Level: DNOW * is debt free.
Reducing Debt: DNOW * has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: DNOW * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNOW * has no debt, therefore coverage of interest payments is not a concern.