Salud financiera de hoja de balance de Cummins
Salud financiera controles de criterios 4/6
Cummins tiene un patrimonio de accionistas total de $11.3B y una deuda total de $7.5B, lo que sitúa su ratio deuda-patrimonio en 66.5%. Sus activos y pasivos totales son $32.1B y $20.7B respectivamente. El BAIT de Cummins es de $3.5B, por lo que su ratio de cobertura de intereses es de 13. Tiene efectivo e inversiones a corto plazo que ascienden a $2.3B.
Información clave
66.5%
Ratio deuda-patrimonio
US$7.54b
Deuda
Ratio de cobertura de intereses | 13x |
Efectivo | US$2.25b |
Patrimonio | US$11.34b |
Total pasivo | US$20.71b |
Activos totales | US$32.05b |
Actualizaciones recientes sobre salud financiera
Does Cummins (NYSE:CMI) Have A Healthy Balance Sheet?
Aug 19Here's Why Cummins (NYSE:CMI) Has A Meaningful Debt Burden
Feb 27Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Sep 15Recent updates
Results: Cummins Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 08Is It Too Late To Consider Buying Cummins Inc. (NYSE:CMI)?
Oct 03Cummins: Solid Fundamentals And Undervalued
Sep 30Investors Appear Satisfied With Cummins Inc.'s (NYSE:CMI) Prospects
Sep 18Cummins: A Blue-Chip Dividend Stock To Buy Now
Sep 12Does Cummins (NYSE:CMI) Have A Healthy Balance Sheet?
Aug 19Cummins: Dividend Strength In A Challenging Economy
Aug 14Cummins Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 03Cummins' (NYSE:CMI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22When 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($15.3B) de CMI superan a sus pasivos a corto plazo ($11.6B).
Pasivo a largo plazo: Los activos a corto plazo de CMI ($15.3B) superan a sus pasivos a largo plazo ($9.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMI (46.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMI ha crecido de 29% a 66.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMI está bien cubierta por el flujo de caja operativo (20.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMI están bien cubiertos por el BAIT (13x cobertura).