Cummins India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cummins India has a total shareholder equity of ₹66.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹89.7B and ₹23.6B respectively. Cummins India's EBIT is ₹19.5B making its interest coverage ratio -18.5. It has cash and short-term investments of ₹26.9B.
Wichtige Informationen
1.9%
Verhältnis von Schulden zu Eigenkapital
₹1.27b
Verschuldung
| Zinsdeckungsgrad | -18.5x |
| Bargeld | ₹26.91b |
| Eigenkapital | ₹66.12b |
| Gesamtverbindlichkeiten | ₹23.58b |
| Gesamtvermögen | ₹89.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 500480's short term assets (₹59.4B) exceed its short term liabilities (₹20.6B).
Langfristige Verbindlichkeiten: 500480's short term assets (₹59.4B) exceed its long term liabilities (₹3.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 500480 has more cash than its total debt.
Schulden abbauen: 500480's debt to equity ratio has reduced from 7.3% to 1.9% over the past 5 years.
Schuldendeckung: 500480's debt is well covered by operating cash flow (1012.2%).
Zinsdeckung: 500480 earns more interest than it pays, so coverage of interest payments is not a concern.