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Dow Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
82.3%
Borç/özkaynak oranı
US$15.47b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$3.91b |
| Eşitlik | US$18.80b |
| Toplam yükümlülükler | US$39.73b |
| Toplam varlıklar | US$58.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2OY's short term assets ($18.1B) exceed its short term liabilities ($10.3B).
Uzun Vadeli Yükümlülükler: 2OY's short term assets ($18.1B) do not cover its long term liabilities ($29.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2OY's net debt to equity ratio (61.5%) is considered high.
Borcun Azaltılması: 2OY's debt to equity ratio has reduced from 96.3% to 82.3% over the past 5 years.
Borç Kapsamı: 2OY's debt is well covered by operating cash flow (29.8%).
Faiz Kapsamı: 2OY's interest payments on its debt are well covered by EBIT (4.4x coverage).