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Microsoft Excel LibreOffice Calc

DuPont de Nemours Inc. (DD)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

DuPont de Nemours Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden

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).

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. DuPont de Nemours Inc.’s debt to equity ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. DuPont de Nemours Inc.’s debt to capital ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. DuPont de Nemours Inc.’s debt to assets ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. DuPont de Nemours Inc.’s financial leverage ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. DuPont de Nemours Inc.’s interest coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. DuPont de Nemours Inc.’s fixed charge coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Debt to Equity

DuPont de Nemours Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Notes payable hidden hidden hidden hidden hidden
Long-term debt due within one year hidden hidden hidden hidden hidden
Long-term debt, excluding debt due within one year hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Total DowDuPont’s stockholders’ equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Debt to Equity, Sector
Chemicals hidden hidden hidden hidden hidden

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 Debt to equity = Total debt ÷ Total DowDuPont’s stockholders’ equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. DuPont de Nemours Inc.’s debt to equity ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Debt to Capital

DuPont de Nemours Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Notes payable hidden hidden hidden hidden hidden
Long-term debt due within one year hidden hidden hidden hidden hidden
Long-term debt, excluding debt due within one year hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total DowDuPont’s stockholders’ equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Debt to Capital, Sector
Chemicals hidden hidden hidden hidden hidden

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 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. DuPont de Nemours Inc.’s debt to capital ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Debt to Assets

DuPont de Nemours Inc., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Notes payable hidden hidden hidden hidden hidden
Long-term debt due within one year hidden hidden hidden hidden hidden
Long-term debt, excluding debt due within one year hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden
Ratio
Debt to assets1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Debt to Assets, Sector
Chemicals hidden hidden hidden hidden hidden

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 Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. DuPont de Nemours Inc.’s debt to assets ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Financial Leverage

DuPont de Nemours Inc., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Total assets hidden hidden hidden hidden hidden
Total DowDuPont’s stockholders’ equity hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Financial Leverage, Sector
Chemicals hidden hidden hidden hidden hidden

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 Financial leverage = Total assets ÷ Total DowDuPont’s stockholders’ equity
= hidden ÷ hidden = hidden

Ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. DuPont de Nemours Inc.’s financial leverage ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018.

Interest Coverage

DuPont de Nemours Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Net income attributable to DowDuPont Inc. hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Less: Loss from discontinued operations, net of tax hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense and amortization of debt discount hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Interest Coverage, Sector
Chemicals hidden hidden hidden hidden hidden

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 = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. DuPont de Nemours Inc.’s interest coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Fixed Charge Coverage

DuPont de Nemours Inc., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Statutory U.S. federal income tax rate hidden hidden hidden hidden hidden
Selected Financial Data (USD $ in millions)
Net income attributable to DowDuPont Inc. hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Less: Loss from discontinued operations, net of tax hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense and amortization of debt discount hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Add: Rental expense under operating leases, net of sublease rental income hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden
 
Interest expense and amortization of debt discount hidden hidden hidden hidden hidden
Rental expense under operating leases, net of sublease rental income hidden hidden hidden hidden hidden
Preferred stock dividends hidden hidden hidden hidden hidden
Preferred stock dividends, tax adjustment1 hidden hidden hidden hidden hidden
Preferred stock dividends, after tax adjustment hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden
Ratio
Fixed charge coverage2 hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors
Linde plc hidden hidden hidden hidden hidden
LyondellBasell Industries N.V. hidden hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Chemicals hidden hidden hidden hidden hidden

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 Preferred stock dividends, tax adjustment = (Preferred stock dividends × Statutory U.S. federal income tax rate) ÷ (1 − Statutory U.S. federal income tax rate)
= (hidden × hidden) ÷ (1 − hidden) = hidden

2 Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

Ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. DuPont de Nemours Inc.’s fixed charge coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.