Salud financiera de hoja de balance de CNH Industrial
Salud financiera controles de criterios 4/6
CNH Industrial tiene un patrimonio de accionistas total de $8.2B y una deuda total de $27.5B, lo que sitúa su ratio deuda-patrimonio en 333.7%. Sus activos y pasivos totales son $46.4B y $38.1B respectivamente. El BAIT de CNH Industrial es de $2.9B, por lo que su ratio de cobertura de intereses es de 26.6. Tiene efectivo e inversiones a corto plazo que ascienden a $3.6B.
Información clave
348.5%
Ratio deuda-patrimonio
US$27.92b
Deuda
| Ratio de cobertura de intereses | 22.4x |
| Efectivo | US$2.74b |
| Patrimonio | US$8.01b |
| Total pasivo | US$37.71b |
| Activos totales | US$45.73b |
Actualizaciones recientes sobre salud financiera
We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt
Aug 29
These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well
Mar 30Recent updates
CNH Industrial: Why I Replaced It With A Better Option After Leadership Change
May 14CNH Industrial: Time To Double Down
May 09CNH Industrial: High FCF Generation And An Ongoing Buyback
Mar 29Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere
Feb 22CNH Industrial: Rating Downgrade As Near-Term Performance Likely To Be Weak
Dec 20CNH Industrial: Downside Cycle But Still A Clear Upside
Dec 01Q3 Earnings Torpedoed CNH Industrial: Time To Buy
Nov 09CNH Is Looking Cheaper Than Ever Using DCF Valuation
Oct 25CNH Industrial: Unearthing Value While The Stock Dips (Rating Upgrade)
Aug 31CNH Industrial: Fundamentals Remain Strong
Jun 13CNH Industrial: Business To Benefit From Supply Chain Issue Easing
Feb 22CNH Industrial: Macroeconomic Tailwinds And A Widening Moat Offer Solid Long-Term Growth Potential
Jan 27CNH Industrial takes minority stake in EarthOptics, terms not disclosed
Jan 18CNH Industrial's Outperformance Can Continue
Dec 22CNH Industrial Q3 2022 Earnings Preview
Nov 07CNH Industrial announces note offering
Oct 06A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)
Sep 26CNH Industrial commences a first tranche of its $300M share buyback
Sep 19Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?
Sep 12CNH Industrial announces future senior leadership team change
Sep 07We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt
Aug 29CNH Industrial: Solid Long-Term Prospects And Cheap Valuation
Jul 27CNH Industrial: Undervalued Understudy To John Deere
Jul 06Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching
Jun 13Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)
May 26CNH Industrial Is Turning Things Around
May 09CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 06These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well
Mar 30CNH Industrial Undervalued With Strong Ag Demand Likely To Persist
Feb 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($35.5B) de CNHI superan a sus pasivos a corto plazo ($8.5B).
Pasivo a largo plazo: Los activos a corto plazo de CNHI ($34.8B) superan a sus pasivos a largo plazo ($29.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CNHI (289.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CNHI ha pasado de 480.1% a 333.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CNHI no está bien cubierta por el flujo de caja operativo (3.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CNHI están bien cubiertos por el BAIT (26.6x cobertura).