DuPont de Nemours Balance Sheet Health
Financial Health criteria checks 4/6
DuPont de Nemours has a total shareholder equity of $24.7B and total debt of $7.8B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $38.6B and $13.8B respectively. DuPont de Nemours's EBIT is $1.7B making its interest coverage ratio 7.1. It has cash and short-term investments of $2.4B.
Key information
31.7%
Debt to equity ratio
US$7.85b
Debt
Interest coverage ratio | 7.1x |
Cash | US$2.39b |
Equity | US$24.73b |
Total liabilities | US$13.83b |
Total assets | US$38.55b |
Recent financial health updates
Is DuPont de Nemours (NYSE:DD) Using Too Much Debt?
Dec 07Is DuPont de Nemours (NYSE:DD) Using Too Much Debt?
Sep 03Does DuPont de Nemours (NYSE:DD) Have A Healthy Balance Sheet?
May 08Does DuPont de Nemours (NYSE:DD) Have A Healthy Balance Sheet?
Jan 22Recent updates
DuPont 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 07DuPont Stock: We Have Some Highlights Going Into FY23
Nov 03At US$73.65, Is It Time To Put DuPont de Nemours, Inc. (NYSE:DD) On Your Watch List?
Oct 06DuPont de Nemours, Inc. (NYSE:DD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 21Is DuPont de Nemours (NYSE:DD) Using Too Much Debt?
Sep 03DuPont: A 40% RoR Since October, But The Upside Is Now Smaller
Aug 30Does DuPont de Nemours (NYSE:DD) Deserve A Spot On Your Watchlist?
Jul 18Why DuPont de Nemours, Inc. (NYSE:DD) Could Be Worth Watching
Jul 05DuPont de Nemours: Healthcare Offers Long-Term Growth
Jun 20A Look At The Fair Value Of DuPont de Nemours, Inc. (NYSE:DD)
Jun 08DuPont de Nemours (NYSE:DD) Is Increasing Its Dividend To $0.36
May 26Does DuPont de Nemours (NYSE:DD) Have A Healthy Balance Sheet?
May 08DuPont de Nemours (NYSE:DD) Has Announced That It Will Be Increasing Its Dividend To $0.36
Apr 23Is There Now An Opportunity In DuPont de Nemours, Inc. (NYSE:DD)?
Apr 03A Look At The Intrinsic Value Of DuPont de Nemours, Inc. (NYSE:DD)
Mar 02DuPont de Nemours' (NYSE:DD) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 15DuPont Q4 Earnings Preview: What You Need To Know
Feb 04Does DuPont de Nemours (NYSE:DD) Have A Healthy Balance Sheet?
Jan 22DuPont: Fairly Valued Shares Following A Q4 Rally, Positive Technicals For 2023
Jan 22Is Now The Time To Look At Buying DuPont de Nemours, Inc. (NYSE:DD)?
Dec 22Financial Position Analysis
Short Term Liabilities: DD's short term assets ($7.5B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: DD's short term assets ($7.5B) do not cover its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: DD's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: DD's debt to equity ratio has increased from 13.2% to 31.7% over the past 5 years.
Debt Coverage: DD's debt is well covered by operating cash flow (24.4%).
Interest Coverage: DD's interest payments on its debt are well covered by EBIT (7.1x coverage).