DT Midstream Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
DT Midstream şirketinin toplam hissedar öz sermayesi $4.4B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 61.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.6B ve $4.2B dir. DT Midstream 'in FAVÖK'ü $496.0M faiz karşılama oranı 3.2 dur. Şirketin $77.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.4%
Borç/özkaynak oranı
US$2.67b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | US$77.00m |
| Eşitlik | US$4.36b |
| Toplam yükümlülükler | US$4.23b |
| Toplam varlıklar | US$8.59b |
Son finansal sağlık güncellemeleri
Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26
Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17Recent updates
Pinning Down DT Midstream, Inc.'s (NYSE:DTM) P/E Is Difficult Right Now
Nov 17DT Midstream, Inc. (NYSE:DTM) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 01'Low' Yield? No Problem! Why DT Midstream's 3.5% Dividend Packs A Punch
Oct 07Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Sep 16Returns On Capital At DT Midstream (NYSE:DTM) Paint A Concerning Picture
Sep 01DT Midstream, Inc.'s (NYSE:DTM) Popularity With Investors Is Under Threat From Overpricing
Aug 17An Intrinsic Calculation For DT Midstream, Inc. (NYSE:DTM) Suggests It's 32% Undervalued
Aug 01DT Midstream: The 4% Yielding Dividend Grower You Probably Didn't Know
Jul 10Does DT Midstream (NYSE:DTM) Have A Healthy Balance Sheet?
Jun 26DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits
Jun 23Here's Why DT Midstream (NYSE:DTM) Has Caught The Eye Of Investors
Jun 08The Returns On Capital At DT Midstream (NYSE:DTM) Don't Inspire Confidence
May 21DT Midstream, Inc. (NYSE:DTM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 22Is DT Midstream (NYSE:DTM) Using Too Much Debt?
Mar 17DT Midstream (NYSE:DTM) Has Announced That It Will Be Increasing Its Dividend To $0.735
Feb 28There Is A Reason DT Midstream, Inc.'s (NYSE:DTM) Price Is Undemanding
Feb 18DT Midstream: A 5.2% Dividend With A 41% Payout Ratio
Feb 14DT Midstream's (NYSE:DTM) Returns Have Hit A Wall
Jan 27Are Investors Undervaluing DT Midstream, Inc. (NYSE:DTM) By 24%?
Jan 06Enterprise Products Partners And DT Midstream: 2 Pipeline Stocks For Cash Flow
Nov 27DT Midstream Goes Natural (Gas)
Oct 22DT Midstream: Overlooked With Attractive Yield And No Debt Maturities Until 2028
Oct 10Capital Allocation Trends At DT Midstream (NYSE:DTM) Aren't Ideal
Oct 10Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Sep 21DT Midstream: Strong Operational Performance Doesn't Make For A Buy Yet
Sep 16DT Midstream: New Growth Projects And A High Yield
Aug 29Be Wary Of DT Midstream (NYSE:DTM) And Its Returns On Capital
Jun 30Estimating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Jun 06DT Midstream: Asset Optimization Fostering Growth
May 29Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) Following Its Earnings Miss
May 05There Are Reasons To Feel Uneasy About DT Midstream's (NYSE:DTM) Returns On Capital
Mar 10DT Midstream Q4 2022 Earnings Preview
Feb 15Calculating The Intrinsic Value Of DT Midstream, Inc. (NYSE:DTM)
Feb 06DT Midstream: Higher Dividends Are Very Likely Coming Soon (Rating Upgrade)
Jan 09DT Midstream, Inc.'s (NYSE:DTM) Price Is Out Of Tune With Earnings
Jan 06DT Midstream goes ex dividend tomorrow
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DTM 'nin kısa vadeli varlıkları ( $249.0M ) kısa vadeli yükümlülüklerini ( $262.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DTM 'un kısa vadeli varlıkları ( $249.0M ) uzun vadeli yükümlülüklerini ( $4.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DTM 'nin net borç/öz sermaye oranı ( 59.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DTM 'nin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 61.4% seviyesine düştü.
Borç Kapsamı: DTM 'nin borcu işletme nakit akışı ( 29.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DTM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.