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CNH Industrial バランスシートの健全性
財務の健全性 基準チェック /46
CNH Industrialの総株主資本は$8.0B 、総負債は$27.9Bで、負債比率は348.5%となります。総資産と総負債はそれぞれ$45.7Bと$37.7Bです。 CNH Industrialの EBIT は$2.8Bで、利息カバレッジ比率22.4です。現金および短期投資は$2.7Bです。
主要情報
348.5%
負債資本比率
US$27.92b
負債
| インタレスト・カバレッジ・レシオ | 22.4x |
| 現金 | US$2.74b |
| エクイティ | US$8.01b |
| 負債合計 | US$37.71b |
| 総資産 | US$45.73b |
財務の健全性に関する最新情報
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: Hold For Dividend And Long-Term Potential, Limited Growth
Jun 20CNH Industrial: Limited Upside Amid Market Challenges
Jun 11CNH 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 24財務状況分析
短期負債: CNHの 短期資産 ( $34.8B ) が 短期負債 ( $7.8B ) を超えています。
長期負債: CNHの短期資産 ( $34.8B ) が 長期負債 ( $29.9B ) 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: CNHの 純負債対資本比率 ( 314.3% ) は 高い と見なされます。
負債の削減: CNHの負債対資本比率は、過去 5 年間で439.8%から348.5%に減少しました。
債務返済能力: CNH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せん ( 2.6% )。
インタレストカバレッジ: CNHの負債に対する 利息支払い は EBIT ( 22.4 x coverage) によって 十分にカバーされています。