Honeywell International Balance Sheet Health
Financial Health criteria checks 3/6
Honeywell International has a total shareholder equity of $18.0B and total debt of $30.7B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are $73.5B and $55.5B respectively. Honeywell International's EBIT is $7.9B making its interest coverage ratio 14. It has cash and short-term investments of $10.9B.
Key information
170.5%
Debt to equity ratio
US$30.66b
Debt
| Interest coverage ratio | 14x |
| Cash | US$10.92b |
| Equity | US$17.98b |
| Total liabilities | US$55.51b |
| Total assets | US$73.49b |
Recent financial health updates
No updates
Recent updates
How Elliott Could Make Honeywell One Of The Hottest Industrial Stocks On The Market
Nov 19Honeywell International's (NASDAQ:HON) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 13
Is Now The Time To Look At Buying Honeywell International Inc. (NASDAQ:HON)?
Nov 03Honeywell Stock: Plenty Of Bullish Tailwinds Into 2025
Oct 29Honeywell: Spinning Off Advanced Materials Is A Positive Catalyst, Initiate With 'Buy'
Oct 09Honeywell In A Holding Pattern: Why Now Isn't The Time To Buy
Sep 19Honeywell: 3 Strengths And One Reason To Hold Back Your Excitement
Aug 20Honeywell: The Aerospace, Automation And Renewable Energy Trends Should Unlock Growth (Rating Upgrade)
Jul 18Honeywell: On An Acquisition Spree
Jul 10Honeywell: My Interest Is Perking Up, The Value Is Tempting
Jul 03Aerospace And Megatrends: Honeywell's Path To 10-14% Annual Returns
Jun 07Honeywell: Growth Re-Acceleration Can Drive Stock Higher
May 29Honeywell: 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 02Financial Position Analysis
Short Term Liabilities: HON's short term assets ($28.2B) exceed its short term liabilities ($19.5B).
Long Term Liabilities: HON's short term assets ($28.2B) do not cover its long term liabilities ($36.0B).
Debt to Equity History and Analysis
Debt Level: HON's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: HON's debt to equity ratio has increased from 100.5% to 170.5% over the past 5 years.
Debt Coverage: HON's debt is well covered by operating cash flow (22.1%).
Interest Coverage: HON's interest payments on its debt are well covered by EBIT (14x coverage).