DuPont de Nemours Balance Sheet Health
Financial Health criteria checks 5/6
DuPont de Nemours has a total shareholder equity of $24.7B and total debt of $7.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $37.5B and $12.8B respectively. DuPont de Nemours's EBIT is $1.8B making its interest coverage ratio 11.7. It has cash and short-term investments of $1.6B.
Key information
29.2%
Debt to equity ratio
US$7.21b
Debt
| Interest coverage ratio | 11.7x |
| Cash | US$1.65b |
| Equity | US$24.66b |
| Total liabilities | US$12.80b |
| Total assets | US$37.46b |
Recent financial health updates
These 4 Measures Indicate That DuPont de Nemours (NYSE:DD) Is Using Debt Extensively
Jun 17
Is DuPont de Nemours (NYSE:DD) Using Too Much Debt?
Dec 07Recent updates
DuPont de Nemours' (NYSE:DD) Conservative Accounting Might Explain Soft Earnings
Nov 12Analysts Have Made A Financial Statement On DuPont de Nemours, Inc.'s (NYSE:DD) Third-Quarter Report
Nov 07DuPont: Legal Risks Keep The Stock In Hold Territory
Oct 16A Look At The Fair Value Of DuPont de Nemours, Inc. (NYSE:DD)
Sep 23DuPont de Nemours, Inc.'s (NYSE:DD) Price Is Out Of Tune With Revenues
Sep 09What Is DuPont de Nemours, Inc.'s (NYSE:DD) Share Price Doing?
Aug 14DuPont Upgrades Its FY Guidance After A Strong Second Quarter
Aug 01These 4 Measures Indicate That DuPont de Nemours (NYSE:DD) Is Using Debt Extensively
Jun 17Risks To Shareholder Returns Are Elevated At These Prices For DuPont de Nemours, Inc. (NYSE:DD)
May 21An Intrinsic Calculation For DuPont de Nemours, Inc. (NYSE:DD) Suggests It's 44% Undervalued
Apr 25Is Now An Opportune Moment To Examine DuPont de Nemours, Inc. (NYSE:DD)?
Apr 10DuPont de Nemours Deserves Consideration In Smaller Portfolios
Apr 10DuPont de Nemours (NYSE:DD) Will Pay A Larger Dividend Than Last Year At $0.38
Feb 23There May Be Some Bright Spots In DuPont de Nemours' (NYSE:DD) Earnings
Feb 13DuPont de Nemours (NYSE:DD) Is Increasing Its Dividend To $0.38
Feb 09What You Can Learn From DuPont de Nemours, Inc.'s (NYSE:DD) P/E
Feb 07DuPont: Is Now The Perfect Buying Opportunity?
Jan 28DuPont: Less Future Potential (Rating Downgrade)
Jan 18Should You Investigate DuPont de Nemours, Inc. (NYSE:DD) At US$76.69?
Jan 06Estimating The Fair Value Of DuPont de Nemours, Inc. (NYSE:DD)
Dec 22Is DuPont de Nemours (NYSE:DD) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: DD's short term assets ($6.4B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: DD's short term assets ($6.4B) do not cover its long term liabilities ($10.0B).
Debt to Equity History and Analysis
Debt Level: DD's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: DD's debt to equity ratio has reduced from 41.9% to 29.2% over the past 5 years.
Debt Coverage: DD's debt is well covered by operating cash flow (25.5%).
Interest Coverage: DD's interest payments on its debt are well covered by EBIT (11.7x coverage).