Cummins India バランスシートの健全性
財務の健全性 基準チェック /66
Cummins India has a total shareholder equity of ₹66.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹89.7B and ₹23.6B respectively. Cummins India's EBIT is ₹19.5B making its interest coverage ratio -18.5. It has cash and short-term investments of ₹26.9B.
主要情報
1.9%
負債資本比率
₹1.27b
負債
| インタレスト・カバレッジ・レシオ | -18.5x |
| 現金 | ₹26.91b |
| エクイティ | ₹66.12b |
| 負債合計 | ₹23.58b |
| 総資産 | ₹89.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 500480's short term assets (₹59.4B) exceed its short term liabilities (₹20.6B).
長期負債: 500480's short term assets (₹59.4B) exceed its long term liabilities (₹3.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 500480 has more cash than its total debt.
負債の削減: 500480's debt to equity ratio has reduced from 7.3% to 1.9% over the past 5 years.
債務返済能力: 500480's debt is well covered by operating cash flow (1012.2%).
インタレストカバレッジ: 500480 earns more interest than it pays, so coverage of interest payments is not a concern.