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 ration/a
CashUS$197.00m
EquityUS$1.10b
Total liabilitiesUS$464.00m
Total assetsUS$1.56b

Recent financial health updates

Recent updates

DNOW Inc.: A Diversified Approach Will Offset The Near-Term Sluggishness

Aug 21

DNOW: Good Long Term Driven By Energy Transition Projects

May 23

DNOW: An Attractive Valuation With Strong Financials And Outlook

Feb 21

NOW Inc.: Steady Drivers But Lacks A Punch In The Short Term

Nov 08

NOW Inc.: Project Additions Offset The Industry Slackness (Rating Downgrade)

Aug 07

NOW Q4 2022 Earnings Preview

Feb 15

NOW Inc.: A Combination Of Pipeline And Clear Energy Projects Will Fuel Its Low Relative Valuation

Nov 09

NOW Q3 2022 Earnings Preview

Nov 01

NOW Inc.: Strong Margins, Improved Fundamentals, And Low Relative Valuation

Aug 12

NOW Non-GAAP EPS of $0.26 beats by $0.09, revenue of $539M beats by $49.94M

Aug 03

The Return Trends At NOW (NYSE:DNOW) Look Promising

May 18
The Return Trends At NOW (NYSE:DNOW) Look Promising

Are Investors Undervaluing NOW Inc. (NYSE:DNOW) By 47%?

Apr 20
Are Investors Undervaluing NOW Inc. (NYSE:DNOW) By 47%?

PVF Sales And Renewable Energy Projects Offset NOW's Cash Flow Problem

Apr 14

The Return Trends At NOW (NYSE:DNOW) Look Promising

Feb 16
The Return Trends At NOW (NYSE:DNOW) Look Promising

Industry Recovery And PVF Sales Can Outweigh NOW Inc.'s Cash Flow Woes

Jan 10

Investors Will Want NOW's (NYSE:DNOW) Growth In ROCE To Persist

Nov 06
Investors Will Want NOW's (NYSE:DNOW) Growth In ROCE To Persist

NOW's Medium-Term Prospect Can Outweigh Cash Flow Concerns

Sep 12

NOW Q1 2021 Earnings Preview

May 04

Is There An Opportunity With NOW Inc.'s (NYSE:DNOW) 46% Undervaluation?

Apr 17
Is There An Opportunity With NOW Inc.'s (NYSE:DNOW) 46% Undervaluation?

A Look At NOW's (NYSE:DNOW) Share Price Returns

Feb 20
A Look At NOW's (NYSE:DNOW) Share Price Returns

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.


Balance Sheet


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