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DuPont de Nemours Inc. (DD)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
DuPont de Nemours Inc., balance sheet: debt
US$ in millions
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
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| Notes payable | |
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| Long-term debt due within one year | |
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| Long-term debt, excluding debt within one year | |
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Based on: 10-K (filing date: 2019-02-11), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | DuPont de Nemours Inc.’s total debt increased from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Notes payable | |
| Long-term debt including debt due within one year | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (filing date: 2019-02-11).
Weighted-average Interest Rate on Debt
Weighted average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
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| Total | |
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Based on: 10-K (filing date: 2019-02-11).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =
Interest Costs Incurred
DuPont de Nemours Inc., interest costs incurred
US$ in millions
| 12 months ended | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||||||
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| Interest expense and amortization of debt discount | |
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| Capitalized interest | |
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| Interest costs incurred | |
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Based on: 10-K (filing date: 2019-02-11), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).
| Item | Description | The company |
|---|---|---|
| Interest expense and amortization of debt discount | Amount of the cost of borrowed funds accounted for as interest expense for debt. | DuPont de Nemours Inc.’s interest expense and amortization of debt discount increased from 2016 to 2017 and from 2017 to 2018. |
| Capitalized interest | Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. | DuPont de Nemours Inc.’s capitalized interest increased from 2016 to 2017 but then declined significantly from 2017 to 2018. |
| Interest costs incurred | Total interest costs incurred during the period and either capitalized or charged against earnings. | DuPont de Nemours Inc.’s interest costs incurred increased from 2016 to 2017 and from 2017 to 2018. |
Adjusted Interest Coverage Ratio
Based on: 10-K (filing date: 2019-02-11), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13).
2018 Calculations
1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense and amortization of debt discount
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2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest costs incurred
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| Financial Ratio | Description | The company |
|---|---|---|
| Adjusted interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). | DuPont de Nemours Inc.’s adjusted interest coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level. |