Dow Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Dow şirketinin toplam hissedar öz sermayesi $18.8B ve toplam borcu $15.6B olup, bu da borç-öz sermaye oranını 82.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $59.4B ve $40.5B dir. Dow 'in FAVÖK'ü $2.1B faiz karşılama oranı 3.5 dur. Şirketin $3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
82.9%
Borç/özkaynak oranı
US$15.61b
Borç
Faiz karşılama oranı | 3.5x |
Nakit | US$3.28b |
Eşitlik | US$18.84b |
Toplam yükümlülükler | US$40.55b |
Toplam varlıklar | US$59.39b |
Son finansal sağlık güncellemeleri
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
The Price Is Right For Dow Inc. (NYSE:DOW)
Nov 17There May Be Some Bright Spots In Dow's (NYSE:DOW) Earnings
Nov 01Dow: Stabilization And China Key To Q3 Earnings Results
Oct 21Is There Now An Opportunity In Dow Inc. (NYSE:DOW)?
Oct 09Dow: Valuation Remains Unattractive
Sep 13Here'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 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DOW 'nin kısa vadeli varlıkları ( $18.0B ) kısa vadeli yükümlülüklerini ( $10.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: DOW 'un kısa vadeli varlıkları ( $18.0B ) uzun vadeli yükümlülüklerini ( $29.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DOW 'nin net borç/öz sermaye oranı ( 65.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DOW 'nin borç/öz sermaye oranı son 5 yılda 100.5% seviyesinden 82.9% seviyesine düştü.
Borç Kapsamı: DOW 'nin borcu işletme nakit akışı ( 24.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DOW 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.