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 $469.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$261.00m |
| Equity | US$1.12b |
| Total liabilities | US$469.00m |
| Total assets | US$1.59b |
Recent financial health updates
Recent updates
DNOW Inc: Not Really Attractive At This Stage As Growth Is Slowing Down.
Nov 16DNOW Inc.: A Diversified Approach Will Offset The Near-Term Sluggishness
Aug 21DNOW: Good Long Term Driven By Energy Transition Projects
May 23DNOW: An Attractive Valuation With Strong Financials And Outlook
Feb 21NOW Inc.: Steady Drivers But Lacks A Punch In The Short Term
Nov 08NOW Inc.: Project Additions Offset The Industry Slackness (Rating Downgrade)
Aug 07NOW Q4 2022 Earnings Preview
Feb 15NOW Inc.: A Combination Of Pipeline And Clear Energy Projects Will Fuel Its Low Relative Valuation
Nov 09NOW Q3 2022 Earnings Preview
Nov 01NOW Inc.: Strong Margins, Improved Fundamentals, And Low Relative Valuation
Aug 12NOW Non-GAAP EPS of $0.26 beats by $0.09, revenue of $539M beats by $49.94M
Aug 03The Return Trends At NOW (NYSE:DNOW) Look Promising
May 18
Are Investors Undervaluing NOW Inc. (NYSE:DNOW) By 47%?
Apr 20PVF Sales And Renewable Energy Projects Offset NOW's Cash Flow Problem
Apr 14The Return Trends At NOW (NYSE:DNOW) Look Promising
Feb 16Industry Recovery And PVF Sales Can Outweigh NOW Inc.'s Cash Flow Woes
Jan 10Investors Will Want NOW's (NYSE:DNOW) Growth In ROCE To Persist
Nov 06NOW's Medium-Term Prospect Can Outweigh Cash Flow Concerns
Sep 12NOW Q1 2021 Earnings Preview
May 04Is There An Opportunity With NOW Inc.'s (NYSE:DNOW) 46% Undervaluation?
Apr 17A Look At NOW's (NYSE:DNOW) Share Price Returns
Feb 20Financial Position Analysis
Short Term Liabilities: DNOW's short term assets ($1.1B) exceed its short term liabilities ($417.0M).
Long Term Liabilities: DNOW's short term assets ($1.1B) exceed its long term liabilities ($52.0M).
Debt to Equity History and Analysis
Debt Level: DNOW is debt free.
Reducing Debt: DNOW had no debt 5 years ago.
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.