Dow Balance Sheet Health
Financial Health criteria checks 4/6
Dow has a total shareholder equity of $18.8B and total debt of $15.5B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $58.5B and $39.7B respectively. Dow's EBIT is $2.6B making its interest coverage ratio 4.4. It has cash and short-term investments of $3.9B.
Key information
82.3%
Debt to equity ratio
US$15.47b
Debt
Interest coverage ratio | 4.4x |
Cash | US$3.91b |
Equity | US$18.80b |
Total liabilities | US$39.73b |
Total assets | US$58.53b |
Recent financial health updates
Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Recent updates
Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Aug 05Capital Allocation Trends At Dow (NYSE:DOW) Aren't Ideal
Jul 19Investors Appear Satisfied With Dow Inc.'s (NYSE:DOW) Prospects
Jul 01Dow: Continues To Successfully Adapt To Unfavorable Market Conditions
Jun 08Down On Dow: We Prefer Air Products And Chemicals
May 31Is Dow Inc. (NYSE:DOW) Potentially Undervalued?
May 28Dow: Virtuous Growth Cycle Centered In North America
Apr 10Dow Inc.'s (NYSE:DOW) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 05Investors Aren't Buying Dow Inc.'s (NYSE:DOW) Revenues
Mar 23Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 42%?
Feb 22Dow: Better Than Feared 2024 Estimates
Feb 16Some May Be Optimistic About Dow's (NYSE:DOW) Earnings
Feb 07Dow: Q4 Earnings Reinforce Great Cash Management For This Stock
Jan 25What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Jan 24Dow: Chemical Maker Struggles With Earnings Decline And Macro Headwinds (Downgrade)
Jan 12Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Jan 09Why I Believe 5%-Yielding Dow Inc. Is 25% Undervalued
Jan 01Insufficient Growth At Dow Inc. (NYSE:DOW) Hampers Share Price
Dec 22Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 33%?
Nov 21Dow: Resetting Expectations, Still A Buy
Nov 08Dow's Business May Be Nearing A Bottom
Oct 25Is Now An Opportune Moment To Examine Dow Inc. (NYSE:DOW)?
Oct 20Returns On Capital At Dow (NYSE:DOW) Have Stalled
Oct 04Dow: A Modest Buy With 5.4% Dividend Yield And Strong Liquidity
Oct 02Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Sep 19Dow: Price Pressure Continues
Sep 12Dow: This Dog Of The Dow Will Make A Comeback
Aug 29Dow Inc. (NYSE:DOW) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 15Dow: Challenging Q3, Buy Reiterated
Jul 28Why Dow Inc. (NYSE:DOW) Could Be Worth Watching
Jul 17Dow's Juicy 5% Yield Would Be A No-Brainer If It Weren't For The Economy
Jul 10Slowing Rates Of Return At Dow (NYSE:DOW) Leave Little Room For Excitement
Jul 03Here's Why Dow (NYSE:DOW) Has A Meaningful Debt Burden
Jun 19Dow: A Blue Chip Now With A 9.7% FCF Yield
Jun 12Dow Inc.: A Long-Term Compounder, Now On Sale
Jun 02Are Investors Undervaluing Dow Inc. (NYSE:DOW) By 26%?
May 08What Does Dow Inc.'s (NYSE:DOW) Share Price Indicate?
Apr 09Dow (NYSE:DOW) Shareholders Will Want The ROCE Trajectory To Continue
Mar 26Does Dow (NYSE:DOW) Have A Healthy Balance Sheet?
Mar 13Dow: 2023 Is Looking Tough
Feb 24Dow: Inflation And Recession May Weigh Significantly
Feb 18Dow Non-GAAP EPS of $0.46 misses by $0.11, revenue of $11.86B misses by $190M
Jan 26Dow: Bears Were Silenced
Jan 18Dow Inc.'s (NYSE:DOW) Intrinsic Value Is Potentially 72% Above Its Share Price
Jan 09When Should You Buy Dow Inc. (NYSE:DOW)?
Dec 27Financial Position Analysis
Short Term Liabilities: DOW's short term assets ($18.1B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: DOW's short term assets ($18.1B) do not cover its long term liabilities ($29.4B).
Debt to Equity History and Analysis
Debt Level: DOW's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: DOW's debt to equity ratio has reduced from 96.3% to 82.3% over the past 5 years.
Debt Coverage: DOW's debt is well covered by operating cash flow (29.8%).
Interest Coverage: DOW's interest payments on its debt are well covered by EBIT (4.4x coverage).