Honeywell International Balance Sheet Health
Financial Health criteria checks 3/6
Honeywell International has a total shareholder equity of $16.4B and total debt of $20.3B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are $61.5B and $45.1B respectively. Honeywell International's EBIT is $7.6B making its interest coverage ratio 17. It has cash and short-term investments of $8.1B.
Key information
123.2%
Debt to equity ratio
US$20.26b
Debt
| Interest coverage ratio | 17x |
| Cash | US$8.10b |
| Equity | US$16.44b |
| Total liabilities | US$45.08b |
| Total assets | US$61.53b |
Recent financial health updates
No updates
Recent updates
Honeywell: Aviation Segment Recovering
Apr 10Honeywell: Manufacturing The Future
Apr 04Honeywell: A Cheap Dividend Growth Stock
Feb 09Honeywell's Playbook For Double-Digit Growth And Returns
Feb 02Honeywell Can Weather This Economic Slowdown
Oct 12Honeywell raises dividend by 5% to $1.03
Sep 30Honeywell Is A Solid Income Generation Idea
Sep 13Honeywell: A Fair Price For Quality
Sep 05Honeywell, Balancing Energy Supply And Demand
Aug 08Will Honeywell Q2 performance be dented by constrained supply chain?
Jul 27Honeywell's Dividend Growth Potential Is Hard To Pass Up
Jul 06What To Make Of Honeywell's Dividends
May 24Honeywell: A Dependable Industrial Company And Portfolio Holding
Mar 21Honeywell Underperforming As Wall Street Once Again Shows It Will Eat Its Darlings
Feb 10Honeywell - Energy Storage Leader
Jan 05Financial Position Analysis
Short Term Liabilities: HON's short term assets ($23.5B) exceed its short term liabilities ($18.5B).
Long Term Liabilities: HON's short term assets ($23.5B) do not cover its long term liabilities ($26.5B).
Debt to Equity History and Analysis
Debt Level: HON's net debt to equity ratio (74%) is considered high.
Reducing Debt: HON's debt to equity ratio has increased from 88.3% to 123.2% over the past 5 years.
Debt Coverage: HON's debt is well covered by operating cash flow (26.4%).
Interest Coverage: HON's interest payments on its debt are well covered by EBIT (17x coverage).