Salud financiera de hoja de balance de Cummins
Salud financiera controles de criterios 5/6
Cummins tiene un patrimonio de accionistas total de $9.9B y una deuda total de $6.7B, lo que sitúa su ratio deuda-patrimonio en 67.7%. Sus activos y pasivos totales son $32.0B y $22.1B respectivamente. El BAIT de Cummins es de $3.4B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.7B.
Información clave
67.7%
Ratio deuda-patrimonio
US$6.70b
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | US$2.74b |
| Patrimonio | US$9.90b |
| Total pasivo | US$22.10b |
| Activos totales | US$32.01b |
Actualizaciones recientes sobre salud financiera
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
Cummins: 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 13Cummins Q4 2022 Earnings Preview
Feb 03Cummins: Why The Stock Could Fall 20% From Here
Jan 24What Does Cummins Inc.'s (NYSE:CMI) Share Price Indicate?
Jan 18Returns On Capital At Cummins (NYSE:CMI) Have Hit The Brakes
Jan 06Cummins: Sustainable Hydrogen Energy
Dec 18Cummins to power Linde's U.S. green hydrogen plant
Dec 12Cummins Inc. (NYSE:CMI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($15.2B) de CMI superan a sus pasivos a corto plazo ($12.9B).
Pasivo a largo plazo: Los activos a corto plazo de CMI ($15.2B) superan a sus pasivos a largo plazo ($9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (40%) de CMI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CMI ha crecido de 28.4% a 67.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMI está bien cubierta por el flujo de caja operativo (59.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMI están bien cubiertos por el BAIT (12.3x cobertura).