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Deere Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Deere şirketinin toplam hissedar öz sermayesi $23.1B ve toplam borcu $66.3B olup, bu da borç-öz sermaye oranını 286.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $107.8B ve $84.7B dir. Deere 'in FAVÖK'ü $13.3B faiz karşılama oranı 5.4 dur. Şirketin $5.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
286.5%
Borç/özkaynak oranı
US$66.32b
Borç
Faiz karşılama oranı | 5.4x |
Nakit | US$5.80b |
Eşitlik | US$23.15b |
Toplam yükümlülükler | US$84.69b |
Toplam varlıklar | US$107.84b |
Son finansal sağlık güncellemeleri
Is Deere (NYSE:DE) Using Too Much Debt?
Mar 05Deere (NYSE:DE) Seems To Use Debt Quite Sensibly
Nov 13Is Deere (NYSE:DE) Using Too Much Debt?
Aug 04Does Deere (NYSE:DE) Have A Healthy Balance Sheet?
May 01Recent updates
Why Deere's Discount To Caterpillar Is An Opportunity
Sep 21Deere & Company's (NYSE:DE) Low P/E No Reason For Excitement
Sep 19Deere's Q3 Earnings: When Bad News Is Good News
Aug 15Deere: Plowing Through The Downturn
Aug 09Deere & Company: Navigating Through A Tougher Economic Environment
Jul 02Should You Investigate Deere & Company (NYSE:DE) At US$375?
Jun 03Deere & Company: The Clearest Blue Chip Bargain In The Market Right Now
May 31Deere: Position Yourself Now For The Eventual Recovery
May 25Deere 'Rollercoaster' Earnings: Don't Scream On The Way Down And Forget To Enjoy The Up
May 13Deere & Company: A Good Business At A Fair Price
Apr 26Estimating The Intrinsic Value Of Deere & Company (NYSE:DE)
Apr 11Deere: Increasing Food Supply And Rising Costs Spell Bad News For Investors
Apr 02Deere: Looking Cheap Using ROCGA DCF Valuation
Mar 25Little Excitement Around Deere & Company's (NYSE:DE) Earnings
Mar 18Deere & Company: Strong Cash Flows And Dividend Growth Make It A Long-Term Buy
Mar 17Is Deere (NYSE:DE) Using Too Much Debt?
Mar 05Deere Q1: The More It Drops, The More I'm Buying
Feb 15Deere (NYSE:DE) Could Become A Multi-Bagger
Feb 12Unfazed By Market Turbulence: Is Deere's Sideways Action A Golden Opportunity?
Jan 26Is Now The Time To Put Deere (NYSE:DE) On Your Watchlist?
Jan 19Deere: Keep This Fundamentally Strong Agricultural Tech Company In Your Watchlist
Dec 26Deere (NYSE:DE) Is Increasing Its Dividend To $1.47
Dec 24Deere's (NYSE:DE) Upcoming Dividend Will Be Larger Than Last Year's
Dec 10Revenue Downgrade: Here's What Analysts Forecast For Deere & Company (NYSE:DE)
Nov 23Despite Challenges, Deere Stock Can Climb Much Higher
Nov 22Deere (NYSE:DE) Seems To Use Debt Quite Sensibly
Nov 13Deere: Should Investors Be Afraid Of Upcoming Earnings?
Nov 10Here Is The Price I'll Buy Deere Stock If It Keeps Falling
Nov 02A Look At The Intrinsic Value Of Deere & Company (NYSE:DE)
Oct 31Deere: Low Valuation, Rising Dividend Outweigh A Tepid Growth Trajectory
Oct 26Here's Why Deere (NYSE:DE) Has Caught The Eye Of Investors
Oct 19Deere: Not Just Tractors, A Tech-Enabled Growth Story
Oct 05Deere Is Trading At A No-Growth Price: There Is An Adequate Margin Of Safety
Sep 26Is Now An Opportune Moment To Examine Deere & Company (NYSE:DE)?
Sep 11The Hunt For Potential 10x Returns: Deere Has High Profitability And Secular Tailwinds
Sep 07Deere: The Market Isn't Pricing In Future Downturn
Aug 29Deere (NYSE:DE) Is Investing Its Capital With Increasing Efficiency
Aug 29Deere & Company Fiscal Q3: I'm Buying Any Weakness On Its Path To $600
Aug 18Is Deere (NYSE:DE) Using Too Much Debt?
Aug 04Deere: Why Buffett Got It Wrong
Jul 24Does This Valuation Of Deere & Company (NYSE:DE) Imply Investors Are Overpaying?
Jul 23Do Deere's (NYSE:DE) Earnings Warrant Your Attention?
Jul 10Deere & Company: Bringing Self-Driving To Farming
Jun 20Deere: More Than A Tractor Company
Jun 10Is Now An Opportune Moment To Examine Deere & Company (NYSE:DE)?
Jun 07Why The 20% Return On Capital At Deere (NYSE:DE) Should Have Your Attention
May 25Does Deere (NYSE:DE) Have A Healthy Balance Sheet?
May 01Does Deere (NYSE:DE) Deserve A Spot On Your Watchlist?
Apr 03A Look At The Fair Value Of Deere & Company (NYSE:DE)
Mar 21At US$424, Is It Time To Put Deere & Company (NYSE:DE) On Your Watch List?
Mar 09Deere (NYSE:DE) Is Paying Out A Larger Dividend Than Last Year
Feb 26Deere raises dividend by 4.2% to $1.25/share
Feb 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DE 'nin kısa vadeli varlıkları ( $81.3B ) kısa vadeli yükümlülüklerini ( $39.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: DE şirketinin kısa vadeli varlıkları ( $81.3B ) uzun vadeli yükümlülüklerini ( $45.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DE 'nin net borç/öz sermaye oranı ( 261.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DE 'nin borç/öz sermaye oranı son 5 yılda 370.7% seviyesinden 286.5% seviyesine düştü.
Borç Kapsamı: DE 'nin borcu işletme nakit akışı ( 14.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.