Honeywell International

NasdaqGS:HON Stock Report

Mkt Cap: US$115.5b

Honeywell International Financial Health

How is Honeywell International's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HON's short term assets ($23.8B) exceed its short term liabilities ($19.9B).

Long Term Liabilities: HON's short term assets ($23.8B) do not cover its long term liabilities ($24.1B).

Debt to Equity History and Analysis

Debt Level: HON's net debt to equity ratio (56.3%) is considered high.

Reducing Debt: HON's debt to equity ratio has increased from 80.3% to 103.9% over the past 5 years.

Debt Coverage: HON's debt is well covered by operating cash flow (24.4%).

Interest Coverage: HON's interest payments on its debt are well covered by EBIT (27.7x coverage).

Balance Sheet

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