このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Cummins バランスシートの健全性
財務の健全性 基準チェック /56
Cumminsの総株主資本は$10.1B 、総負債は$6.8Bで、負債比率は67.7%となります。総資産と総負債はそれぞれ$31.8Bと$21.7Bです。 Cumminsの EBIT は$3.3Bで、利息カバレッジ比率12.3です。現金および短期投資は$3.1Bです。
主要情報
67.7%
負債資本比率
US$6.84b
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | US$3.05b |
| エクイティ | US$10.10b |
| 負債合計 | US$21.73b |
| 総資産 | US$31.83b |
財務の健全性に関する最新情報
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
When 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 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 13財務状況分析
短期負債: CMIの 短期資産 ( $15.6B ) が 短期負債 ( $11.7B ) を超えています。
長期負債: CMIの短期資産 ( $15.6B ) が 長期負債 ( $10.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CMIの 純負債対資本比率 ( 37.5% ) は 満足できる 水準であると考えられます。
負債の削減: CMIの負債対資本比率は、過去 5 年間で26.3%から67.7%に増加しました。
債務返済能力: CMIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.8% )。
インタレストカバレッジ: CMIの負債に対する 利息支払い は EBIT ( 12.3 x coverage) によって 十分にカバーされています。