Today's special offer: Access for Free!!!

Dow Chemical Co. (DOW) | Long-term Debt and Solvency Analysis

See also

ˇ Show More

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Dow Chemical Co., debt and solvency ratios

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Dow Chemical Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Dow Chemical Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Dow Chemical Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Dow Chemical Co.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

Top

Debt to Equity

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Notes payable
chart Long-term debt due within one year
chart Long-term debt, excluding debt due within one year
chart Total debt
chart The Dow Chemical Company's stockholders' equity
  Debt to Equity, Comparison to Industry
chart Dow Chemical Co.1
  Industry, Basic Materials

Source: Based on data from Dow Chemical Co. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ The Dow Chemical Company's stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Dow Chemical Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

Top

Debt to Capital

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Notes payable
chart Long-term debt due within one year
chart Long-term debt, excluding debt due within one year
chart Total debt
chart The Dow Chemical Company's stockholders' equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Dow Chemical Co.1
  Industry, Basic Materials

Source: Based on data from Dow Chemical Co. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Dow Chemical Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

Top

Interest Coverage

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to The Dow Chemical Company
chart Add: Net income attributable to noncontrolling interests
chart Add: Interest expense and amortization of debt discount
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Dow Chemical Co.1
  Industry, Basic Materials

Source: Based on data from Dow Chemical Co. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Dow Chemical Co.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

Top

Stock Analysis on Net (www.stock-analysis-on.net)
Copyright © 2012 EBIT Financial Analyses Center