DuPont de Nemours Balance Sheet Health
Financial Health criteria checks 5/6
DuPont de Nemours has a total shareholder equity of $23.8B and total debt of $7.3B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $36.6B and $12.8B respectively. DuPont de Nemours's EBIT is $1.7B making its interest coverage ratio 5.1. It has cash and short-term investments of $1.5B.
Key information
30.7%
Debt to equity ratio
US$7.29b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$1.50b |
| Equity | US$23.76b |
| Total liabilities | US$12.79b |
| Total assets | US$36.55b |
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
What 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 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 06Financial Position Analysis
Short Term Liabilities: DD's short term assets ($6.2B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: DD's short term assets ($6.2B) do not cover its long term liabilities ($10.0B).
Debt to Equity History and Analysis
Debt Level: DD's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: DD's debt to equity ratio has reduced from 40.5% to 30.7% over the past 5 years.
Debt Coverage: DD's debt is well covered by operating cash flow (24.7%).
Interest Coverage: DD's interest payments on its debt are well covered by EBIT (5.1x coverage).