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Cummins Bilan de santé
Santé financière contrôle des critères 4/6
Cummins possède un total de capitaux propres de $10.6B et une dette totale de $7.5B, ce qui porte son ratio d'endettement à 70.9%. Son actif total et son passif total sont $31.3B et de $20.7B. L'EBIT de Cummins est $3.4B ce qui fait que son ratio de couverture des intérêts 12.4. Elle dispose de liquidités et de placements à court terme de $2.2B.
Informations clés
70.9%
Ratio d'endettement
US$7.50b
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | US$2.18b |
| Fonds propres | US$10.58b |
| Total du passif | US$20.74b |
| Total des actifs | US$31.32b |
Mises à jour récentes de la santé financière
Does Cummins (NYSE:CMI) Have A Healthy Balance Sheet?
Aug 19
Here's Why Cummins (NYSE:CMI) Has A Meaningful Debt Burden
Feb 27Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Sep 15These 4 Measures Indicate That Cummins (NYSE:CMI) Is Using Debt Reasonably Well
Jun 05Recent updates
Does 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 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMI ( $15.0B ) dépassent ses passifs à court terme ( $11.1B ).
Passif à long terme: Les actifs à court terme de CMI ( $15.0B ) dépassent ses passifs à long terme ( $9.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMI ( 50.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CMI est passé de 22.8% à 70.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CMI est bien couverte par le flux de trésorerie opérationnel ( 32.2% ).
Couverture des intérêts: Les paiements d'intérêts de CMI sur sa dette sont bien couverts par l'EBIT ( 12.4 x couverture).