Daqo New Energy Balance Sheet Health
Financial Health criteria checks 6/6
Daqo New Energy has a total shareholder equity of $6.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.4B and $1.0B respectively. Daqo New Energy's EBIT is $783.4M making its interest coverage ratio -14.9. It has cash and short-term investments of $3.0B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.9x |
Cash | US$3.05b |
Equity | US$6.44b |
Total liabilities | US$1.00b |
Total assets | US$7.44b |
Recent financial health updates
Recent updates
Daqo New Energy Corp. (NYSE:DQ) Held Back By Insufficient Growth Even After Shares Climb 46%
Mar 12Now All Grown Up, Should Daqo Consider Privatizing?
Mar 01Top Value Stock 2024: Daqo New Energy
Jan 01A Look Into Daqo New Energy's (NYSE:DQ) Impressive Returns On Capital
Dec 07Daqo: The Global Supply-Demand Picture Appears Imbalanced Through 2024
Dec 01Calculating The Intrinsic Value Of Daqo New Energy Corp. (NYSE:DQ)
Nov 16Daqo New Energy: Likely To Weather The Downturn Successfully
Nov 12Daqo New Energy: A New Sunrise, But With Some Clouds
Oct 03Why The 30% Return On Capital At Daqo New Energy (NYSE:DQ) Should Have Your Attention
Sep 08Daqo: Trifecta Of Glut, Volatile Spot Prices, And Geopolitical Discounts
Sep 03Time To Worry? Analysts Just Downgraded Their Daqo New Energy Corp. (NYSE:DQ) Outlook
Aug 04DQ Is A Deep Value Opportunity Before Earnings
Aug 01Daqo New Energy: Valuation Is Ridiculous
Jul 21Daqo New Energy: IRA Domestic Content Clarity Could Provide A Boost
Jun 13Should You Be Adding Daqo New Energy (NYSE:DQ) To Your Watchlist Today?
Jun 13Shareholders Would Enjoy A Repeat Of Daqo New Energy's (NYSE:DQ) Recent Growth In Returns
May 26These 4 Measures Indicate That Daqo New Energy (NYSE:DQ) Is Using Debt Safely
May 05Daqo New Energy: Momentum Is Building Up As Polysilicon Prices Rebound
Feb 26Here's Why Daqo New Energy (NYSE:DQ) Has Caught The Eye Of Investors
Feb 23Daqo New Energy Is Profitable, Yet Priced Below Tangible Book Value
Feb 16Daqo New Energy (NYSE:DQ) Knows How To Allocate Capital Effectively
Feb 05Is Daqo New Energy Corp. (NYSE:DQ) Worth US$46.8 Based On Its Intrinsic Value?
Jan 18Daqo New Energy: Time To Be Greedy
Jan 03Daqo Unveils $1.2 Billion Price Tag For Second Phase Of Expansion
Dec 08We Ran A Stock Scan For Earnings Growth And Daqo New Energy (NYSE:DQ) Passed With Ease
Nov 16Daqo New Energy announces $700M stock buyback program
Nov 07Daqo's units strike deal to supply polysilicon to Chinese manufacturer for six years
Oct 25Daqo New Energy's subsidiaries announces 5-year polysilicon supply agreement
Oct 14Returns on Capital Paint A Bright Future For Daqo New Energy (NYSE:DQ)
Oct 05Daqo New Energy: It Pays To Be Patient - Now We Turn Bullish
Sep 30Daqo New Energy: World Leader In Polysilicon Is An Attractive Buy
Sep 16Daqo New Energy: On The Cusp Of A Bullish Third Wave (Technical Analysis)
Aug 30Daqo New Energy: Don't Join The Bullish Camp Now
Aug 20Daqo New Energy: Shines Bright Like A Diamond - Not A Buy Now
Aug 09With EPS Growth And More, Daqo New Energy (NYSE:DQ) Makes An Interesting Case
Aug 09DAQO New Energy GAAP EPADS of $8.36 beats by $1.90, revenue of $1.24B beats by $90M
Aug 03Daqo New Energy Sees Strong First-Half Profit, Continued Rising Polysilicon Prices
Jul 11Why We Like The Returns At Daqo New Energy (NYSE:DQ)
Jun 20Daqo New Energy: Poised To Outperform The Market
Jun 08Daqo New Energy: Why You Should Buy This Polysilicon Play
May 30Financial Position Analysis
Short Term Liabilities: DQ's short term assets ($3.6B) exceed its short term liabilities ($851.1M).
Long Term Liabilities: DQ's short term assets ($3.6B) exceed its long term liabilities ($150.5M).
Debt to Equity History and Analysis
Debt Level: DQ is debt free.
Reducing Debt: DQ has no debt compared to 5 years ago when its debt to equity ratio was 32.7%.
Debt Coverage: DQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DQ has no debt, therefore coverage of interest payments is not a concern.