Cummins Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Cummins ha un patrimonio netto totale di $11.3B e un debito totale di $7.5B, che porta il suo rapporto debito/patrimonio netto a 66.5%. Le sue attività totali e le sue passività totali sono rispettivamente $32.1B e $20.7B. L'EBIT di Cummins è $3.5B rendendo il suo rapporto di copertura degli interessi 13. Ha liquidità e investimenti a breve termine pari a $2.3B.
Informazioni chiave
66.5%
Rapporto debito/patrimonio netto
US$7.54b
Debito
| Indice di copertura degli interessi | 13x |
| Contanti | US$2.25b |
| Patrimonio netto | US$11.34b |
| Totale passività | US$20.71b |
| Totale attività | US$32.05b |
Aggiornamenti recenti sulla salute finanziaria
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 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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $15.3B ) di CMI superano le sue passività a breve termine ( $11.6B ).
Passività a lungo termine: Le attività a breve termine di CMI ( $15.3B ) superano le sue passività a lungo termine ( $9.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.7% ) di CMI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CMI è aumentato da 29% a 66.5% negli ultimi 5 anni.
Copertura del debito: Il debito di CMI è ben coperto dal flusso di cassa operativo ( 20.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMI sono ben coperti dall'EBIT ( 13 x copertura).