Cummins Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cummins heeft een totaal eigen vermogen van $11.3B en een totale schuld van $7.5B, wat de schuld-eigenvermogensverhouding op 66.5% brengt. De totale activa en totale passiva bedragen respectievelijk $32.1B en $20.7B. De EBIT Cummins is $3.5B waardoor de rentedekking 13 is. Het heeft contanten en kortetermijnbeleggingen van $2.3B.
Belangrijke informatie
66.5%
Verhouding schuld/eigen vermogen
US$7.54b
Schuld
Rente dekkingsratio | 13x |
Contant | US$2.25b |
Aandelen | US$11.34b |
Totaal verplichtingen | US$20.71b |
Totaal activa | US$32.05b |
Recente financiële gezondheidsupdates
Does Cummins (NYSE:CMI) Have A Healthy Balance Sheet?
Aug 19Here'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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $15.3B ) CMI } overtreffen de korte termijn passiva ( $11.6B ).
Langlopende schulden: De kortetermijnactiva CMI ( $15.3B ) overtreffen de langetermijnschulden ( $9.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.7% ) CMI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMI is de afgelopen 5 jaar gestegen van 29% naar 66.5%.
Schuldendekking: De schuld van CMI wordt goed gedekt door de operationele kasstroom ( 20.2% ).
Rentedekking: De rentebetalingen op de schuld van CMI worden goed gedekt door EBIT ( 13 x dekking).