Cummins Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Cummins hat ein Gesamteigenkapital von $10.1B und eine Gesamtverschuldung von $6.8B, wodurch sich der Verschuldungsgrad auf 67.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $31.8B bzw. $21.7B. Cummins Das EBIT des Unternehmens beträgt $3.3B, so dass der Zinsdeckungsgrad 12.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.1B.
Wichtige Informationen
67.7%
Verhältnis von Schulden zu Eigenkapital
US$6.84b
Verschuldung
| Zinsdeckungsgrad | 12.3x |
| Bargeld | US$3.05b |
| Eigenkapital | US$10.10b |
| Gesamtverbindlichkeiten | US$21.73b |
| Gesamtvermögen | US$31.83b |
Jüngste Berichte zur Finanzlage
Here's Why Cummins (NYSE:CMI) Has A Meaningful Debt Burden
Feb 27
Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Sep 15These 4 Measures Indicate That Cummins (NYSE:CMI) Is Using Debt Reasonably Well
Jun 05Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Feb 13Recent updates
When Should You Buy Cummins Inc. (NYSE:CMI)?
Jun 28Calculating The Fair Value Of Cummins Inc. (NYSE:CMI)
Jun 1310-12% Annual Returns? Why Cummins Could Be Your Next Dividend Champion
Jun 10Cummins: It's Too Late To Buy This Dividend Growth Stock
Apr 12Cummins: An Industrial Force Worth Considering
Mar 18Here's Why Cummins (NYSE:CMI) Has A Meaningful Debt Burden
Feb 27There May Be Reason For Hope In Cummins' (NYSE:CMI) Disappointing Earnings
Feb 13The Power Play: Cummins' Path To More Than 10% Annual Returns
Feb 08Cummins Inc. (NYSE:CMI) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 03Investors Met With Slowing Returns on Capital At Cummins (NYSE:CMI)
Jan 22We Ran A Stock Scan For Earnings Growth And Cummins (NYSE:CMI) Passed With Ease
Dec 26Cummins: A Dividend Contender That Hasn't Been This Cheap In 3 Years
Dec 20Calculating The Fair Value Of Cummins Inc. (NYSE:CMI)
Dec 14Cummins: The A-Rated Dividend Stock Keeps Shining
Nov 15Cummins (NYSE:CMI) Is Paying Out A Larger Dividend Than Last Year
Nov 11Cummins (NYSE:CMI) Is Increasing Its Dividend To $1.68
Oct 28Cummins (NYSE:CMI) Is Paying Out A Larger Dividend Than Last Year
Oct 14Here's What To Make Of Cummins' (NYSE:CMI) Decelerating Rates Of Return
Oct 10Cummins: Dividend Raised 18 Years/2.95% Yield - High Quality Industrial
Oct 10Is Now The Time To Look At Buying Cummins Inc. (NYSE:CMI)?
Sep 28Cummins: A Dividend Growth Stock That Can Keep Your Portfolio Trucking Along
Sep 28Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Sep 15Cummins: 5 Factors Make This A Strong Buy
Sep 06We Ran A Stock Scan For Earnings Growth And Cummins (NYSE:CMI) Passed With Ease
Sep 01Cummins' (NYSE:CMI) Dividend Will Be Increased To $1.68
Aug 14Cummins: Navigating Challenges With Resilience And Record Revenues
Aug 14Cummins (NYSE:CMI) Has Announced That It Will Be Increasing Its Dividend To $1.68
Jul 31Cummins: Forget The AI-Rally, Buy The Heat Rally
Jul 20Cummins (NYSE:CMI) Is Paying Out A Larger Dividend Than Last Year
Jul 15Cummins: Still Cheaply Priced
Jul 12A Look At The Intrinsic Value Of Cummins Inc. (NYSE:CMI)
Jun 27Cummins: Powering Its Engines
Jun 19Recession? Tailwinds? How Attractive Is Cummins' 3% Yield?
Jun 08These 4 Measures Indicate That Cummins (NYSE:CMI) Is Using Debt Reasonably Well
Jun 05Here's Why Cummins (NYSE:CMI) Has Caught The Eye Of Investors
May 25At US$233, Is It Time To Put Cummins Inc. (NYSE:CMI) On Your Watch List?
Apr 24Cummins (NYSE:CMI) Hasn't Managed To Accelerate Its Returns
Apr 11Estimating The Intrinsic Value Of Cummins Inc. (NYSE:CMI)
Mar 05Cummins declares $1.57 dividend
Feb 14Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Feb 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMIDie kurzfristigen Aktiva des Unternehmens ($15.6B) übersteigen seine kurzfristigen Passiva ($11.7B).
Langfristige Verbindlichkeiten: CMIDie kurzfristigen Vermögenswerte des Unternehmens ($15.6B) übersteigen seine langfristigen Verbindlichkeiten ($10.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMIDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: CMIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.3% auf 67.7% gestiegen.
Schuldendeckung: CMIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.8%).
Zinsdeckung: CMIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.3x Coverage) gut gedeckt.