Honeywell Debt Ratio from 2010 to 2024

HON Stock

USD 195.30 2.57 1.33%

Honeywell International Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.18. During the period from 2010 to 2024, Honeywell International Debt Ratio quarterly data regression pattern had sample variance of 0 and median of 0.27. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.33384803

Current Value

0.18

Quarterly Volatility

0.06105135

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Covid

Check Honeywell International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honeywell main balance sheet or income statement drivers, such as Depreciation And Amortization of 859.6 M, Interest Expense of 803.2 M or Total Revenue of 28.3 B, as well as many exotic indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0262 or PTB Ratio of 9.21. Honeywell financial statements analysis is a perfect complement when working with Honeywell International Valuation or Volatility modules.

This module can also supplement Honeywell International's financial leverage analysis and stock options assessment as well as various Honeywell International Technical models . Check out the analysis of Honeywell International Correlation against competitors.

To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.

Latest Honeywell International's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Honeywell International over the last few years. It is Honeywell International's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honeywell International's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Honeywell Debt Ratio Regression Statistics

	Arithmetic Mean	0.25
	Geometric Mean	0.25
	Coefficient Of Variation	23.99
	Mean Deviation	0.05
	Median	0.27
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.1675
	R-Value	0.63
	Mean Square Error	0
	R-Squared	0.39
	Significance	0.01
	Slope	0.01
	Total Sum of Squares	0.05

Honeywell Debt Ratio History

	2023	0.33
	2022	0.31
	2020	0.35
	2019	0.27
	2018	0.28
	2017	0.3
	2016	0.29

Other Fundumenentals of Honeywell International

Cash Flow To Debt Ratio

Honeywell International Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.5	0.7	0.73	0.98	0.97	0.79	0.64	0.95	0.95	0.74	0.31	0.82	-0.65	0.46	-0.33	0.76	-0.09	0.72	0.72	-0.44	0.66	0.17	-0.13	0.18
Total Stockholder Equity	0.86		0.22	0.48	0.81	0.75	0.91	0.76	0.66	0.85	0.86	0.67	0.47	0.5	-0.34	0.4	-0.51	0.46	0.24	0.39	0.43	-0.54	0.42	-0.05	0.01	0.32
Net Debt	0.5	0.22		0.86	0.19	0.56	0.38	0.47	0.63	0.47	0.56	0.48	0.09	0.72	-0.81	0.72	-0.01	0.72	-0.64	0.78	0.8	-0.52	0.68	0.54	-0.55	-0.66
Retained Earnings	0.7	0.48	0.86		0.32	0.73	0.61	0.57	0.55	0.63	0.68	0.66	-0.05	0.78	-0.95	0.55	-0.13	0.73	-0.26	0.8	0.89	-0.65	0.73	0.61	-0.56	-0.53
Net Receivables	0.73	0.81	0.19	0.32		0.65	0.79	0.46	0.57	0.87	0.86	0.85	0.47	0.34	-0.12	0.28	-0.78	0.3	0.19	0.21	0.22	-0.51	0.16	-0.24	0.04	0.24
Total Liab	0.98	0.75	0.56	0.73	0.65		0.93	0.74	0.59	0.92	0.91	0.72	0.23	0.88	-0.72	0.45	-0.23	0.81	-0.2	0.79	0.78	-0.37	0.71	0.25	-0.17	0.12
Total Current Assets	0.97	0.91	0.38	0.61	0.79	0.93		0.76	0.6	0.93	0.92	0.75	0.4	0.73	-0.53	0.41	-0.43	0.69	0.06	0.62	0.6	-0.48	0.61	0.13	0.0	0.24
Short Term Debt	0.79	0.76	0.47	0.57	0.46	0.74	0.76		0.79	0.67	0.72	0.42	0.51	0.57	-0.52	0.54	-0.2	0.67	-0.18	0.51	0.58	-0.38	0.67	0.15	-0.08	0.16
Intangible Assets	0.64	0.66	0.63	0.55	0.57	0.59	0.6	0.79		0.61	0.75	0.52	0.59	0.46	-0.39	0.57	-0.47	0.5	-0.37	0.43	0.41	-0.46	0.59	0.11	-0.13	-0.08
Accounts Payable	0.95	0.85	0.47	0.63	0.87	0.92	0.93	0.67	0.61		0.98	0.85	0.35	0.7	-0.53	0.49	-0.48	0.67	-0.02	0.59	0.65	-0.51	0.47	0.05	-0.18	0.13
Good Will	0.95	0.86	0.56	0.68	0.86	0.91	0.92	0.72	0.75	0.98		0.84	0.39	0.73	-0.56	0.54	-0.5	0.67	-0.13	0.63	0.65	-0.54	0.54	0.11	-0.18	0.07
Common Stock	0.74	0.67	0.48	0.66	0.85	0.72	0.75	0.42	0.52	0.85	0.84		0.13	0.49	-0.46	0.32	-0.72	0.43	0.13	0.41	0.49	-0.63	0.31	0.15	-0.23	-0.2
Short Term Investments	0.31	0.47	0.09	-0.05	0.47	0.23	0.4	0.51	0.59	0.35	0.39	0.13		0.05	0.18	0.36	-0.39	0.2	-0.13	-0.01	-0.08	-0.21	0.22	-0.33	0.26	0.32
Long Term Debt	0.82	0.5	0.72	0.78	0.34	0.88	0.73	0.57	0.46	0.7	0.73	0.49	0.05		-0.83	0.58	0.12	0.84	-0.43	0.98	0.89	-0.33	0.78	0.47	-0.24	-0.11
Treasury Stock	-0.65	-0.34	-0.81	-0.95	-0.12	-0.72	-0.53	-0.52	-0.39	-0.53	-0.56	-0.46	0.18	-0.83		-0.47	-0.15	-0.78	0.37	-0.87	-0.93	0.46	-0.76	-0.65	0.57	0.44
Property Plant Equipment	0.46	0.4	0.72	0.55	0.28	0.45	0.41	0.54	0.57	0.49	0.54	0.32	0.36	0.58	-0.47		0.05	0.57	-0.42	0.63	0.65	-0.56	0.38	0.24	-0.24	-0.35
Current Deferred Revenue	-0.33	-0.51	-0.01	-0.13	-0.78	-0.23	-0.43	-0.2	-0.47	-0.48	-0.5	-0.72	-0.39	0.12	-0.15	0.05		0.07	-0.37	0.22	0.2	0.43	0.06	0.16	-0.16	-0.02
Deferred Long Term Liab	0.76	0.46	0.72	0.73	0.3	0.81	0.69	0.67	0.5	0.67	0.67	0.43	0.2	0.84	-0.78	0.57	0.07		-0.46	0.83	0.81	-0.27	0.82	0.38	-0.34	-0.15
Net Tangible Assets	-0.09	0.24	-0.64	-0.26	0.19	-0.2	0.06	-0.18	-0.37	-0.02	-0.13	0.13	-0.13	-0.43	0.37	-0.42	-0.37	-0.46		-0.5	-0.38	-0.16	-0.43	-0.25	0.26	0.26
Long Term Debt Total	0.72	0.39	0.78	0.8	0.21	0.79	0.62	0.51	0.43	0.59	0.63	0.41	-0.01	0.98	-0.87	0.63	0.22	0.83	-0.5		0.91	-0.34	0.79	0.55	-0.3	-0.26
Capital Surpluse	0.72	0.43	0.8	0.89	0.22	0.78	0.6	0.58	0.41	0.65	0.65	0.49	-0.08	0.89	-0.93	0.65	0.2	0.81	-0.38	0.91		-0.45	0.7	0.47	-0.56	-0.33
Long Term Investments	-0.44	-0.54	-0.52	-0.65	-0.51	-0.37	-0.48	-0.38	-0.46	-0.51	-0.54	-0.63	-0.21	-0.33	0.46	-0.56	0.43	-0.27	-0.16	-0.34	-0.45		-0.2	-0.23	0.27	0.43
Short Long Term Debt	0.66	0.42	0.68	0.73	0.16	0.71	0.61	0.67	0.59	0.47	0.54	0.31	0.22	0.78	-0.76	0.38	0.06	0.82	-0.43	0.79	0.7	-0.2		0.44	-0.31	-0.18
Net Invested Capital	0.17	-0.05	0.54	0.61	-0.24	0.25	0.13	0.15	0.11	0.05	0.11	0.15	-0.33	0.47	-0.65	0.24	0.16	0.38	-0.25	0.55	0.47	-0.23	0.44		-0.08	-0.55
Net Working Capital	-0.13	0.01	-0.55	-0.56	0.04	-0.17	0.0	-0.08	-0.13	-0.18	-0.18	-0.23	0.26	-0.24	0.57	-0.24	-0.16	-0.34	0.26	-0.3	-0.56	0.27	-0.31	-0.08		0.54
Capital Stock	0.18	0.32	-0.66	-0.53	0.24	0.12	0.24	0.16	-0.08	0.13	0.07	-0.2	0.32	-0.11	0.44	-0.35	-0.02	-0.15	0.26	-0.26	-0.33	0.43	-0.18	-0.55	0.54

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About Honeywell International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Honeywell International income statement, its balance sheet, and the statement of cash flows. Honeywell International investors use historical funamental indicators, such as Honeywell International's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Honeywell International investors may use each financial statement separately, they are all related. The changes in Honeywell International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honeywell International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Honeywell International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Honeywell International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.33	0.18
Cash Flow To Debt Ratio	0.26	0.50

Honeywell International Investors Sentiment

The influence of Honeywell International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Honeywell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Honeywell International's public news can be used to forecast risks associated with an investment in Honeywell. The trend in average sentiment can be used to explain how an investor holding Honeywell can time the market purely based on public headlines and social activities around Honeywell International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Honeywell International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Honeywell International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Honeywell International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Honeywell International.

Honeywell International Implied Volatility

34.98

Honeywell International's implied volatility exposes the market's sentiment of Honeywell International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honeywell International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Honeywell International stock will not fluctuate a lot when Honeywell International's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Honeywell International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Honeywell International's short interest history, or implied volatility extrapolated from Honeywell International options trading.

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When determining whether Honeywell International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeywell International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeywell International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honeywell International Stock:

How To Invest In Honeywell

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Is Honeywell Stock a good investment?

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What is Honeywell International's Net Worth?

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Check out the analysis of Honeywell International Correlation against competitors.

To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Honeywell International's price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.

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Is Honeywell International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.077

Dividend Share

4.22

Earnings Share

8.63

Revenue Per Share

55.988

Quarterly Revenue Growth

0.027

The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Honeywell Debt Ratio from 2010 to 2024

Latest Honeywell International's Debt Ratio Growth Pattern

Honeywell Debt Ratio Regression Statistics

Honeywell Debt Ratio History

Other Fundumenentals of Honeywell International

Honeywell International Debt Ratio component correlations

About Honeywell International Financial Statements

Honeywell International Investors Sentiment

Honeywell International Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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