Cummins India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
₹1.27b
Schuld
| Rente dekkingsratio | -18.5x |
| Contant | ₹26.91b |
| Aandelen | ₹66.12b |
| Totaal verplichtingen | ₹23.58b |
| Totaal activa | ₹89.71b |
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Analyse van de financiële positie
Kortlopende schulden: 500480's short term assets (₹59.4B) exceed its short term liabilities (₹20.6B).
Langlopende schulden: 500480's short term assets (₹59.4B) exceed its long term liabilities (₹3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500480 has more cash than its total debt.
Schuld verminderen: 500480's debt to equity ratio has reduced from 7.3% to 1.9% over the past 5 years.
Schuldendekking: 500480's debt is well covered by operating cash flow (1012.2%).
Rentedekking: 500480 earns more interest than it pays, so coverage of interest payments is not a concern.