CNH Industrial Balance Sheet Health

Financial Health criteria checks 4/6

CNH Industrial has a total shareholder equity of $8.0B and total debt of $27.9B, which brings its debt-to-equity ratio to 348.5%. Its total assets and total liabilities are $45.7B and $37.7B respectively. CNH Industrial's EBIT is $2.8B making its interest coverage ratio 22.4. It has cash and short-term investments of $2.7B.

Key information

348.5%

Debt to equity ratio

US$27.92b

Debt

Interest coverage ratio22.4x
CashUS$2.74b
EquityUS$8.01b
Total liabilitiesUS$37.71b
Total assetsUS$45.73b

Recent financial health updates

We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

Aug 29
We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well

Mar 30
These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well

Recent updates

CNH Industrial: Limited Upside Amid Market Challenges

Jun 11

CNH Industrial: Why I Replaced It With A Better Option After Leadership Change

May 14

CNH Industrial: Time To Double Down

May 09

CNH Industrial: High FCF Generation And An Ongoing Buyback

Mar 29

Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere

Feb 22

CNH Industrial: Rating Downgrade As Near-Term Performance Likely To Be Weak

Dec 20

CNH Industrial: Downside Cycle But Still A Clear Upside

Dec 01

Q3 Earnings Torpedoed CNH Industrial: Time To Buy

Nov 09

CNH Is Looking Cheaper Than Ever Using DCF Valuation

Oct 25

CNH Industrial: Unearthing Value While The Stock Dips (Rating Upgrade)

Aug 31

CNH Industrial: Fundamentals Remain Strong

Jun 13

CNH Industrial: Business To Benefit From Supply Chain Issue Easing

Feb 22

CNH Industrial: Macroeconomic Tailwinds And A Widening Moat Offer Solid Long-Term Growth Potential

Jan 27

CNH Industrial takes minority stake in EarthOptics, terms not disclosed

Jan 18

CNH Industrial's Outperformance Can Continue

Dec 22

CNH Industrial Q3 2022 Earnings Preview

Nov 07

CNH Industrial announces note offering

Oct 06

A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

Sep 26
A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

CNH Industrial commences a first tranche of its $300M share buyback

Sep 19

Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?

Sep 12
Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?

CNH Industrial announces future senior leadership team change

Sep 07

We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

Aug 29
We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

CNH Industrial: Solid Long-Term Prospects And Cheap Valuation

Jul 27

CNH Industrial: Undervalued Understudy To John Deere

Jul 06

Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching

Jun 13
Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching

Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

May 26
Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

CNH Industrial Is Turning Things Around

May 09

CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 06
CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well

Mar 30
These 4 Measures Indicate That CNH Industrial (NYSE:CNHI) Is Using Debt Reasonably Well

CNH Industrial Undervalued With Strong Ag Demand Likely To Persist

Feb 24

Financial Position Analysis

Short Term Liabilities: CNH's short term assets ($34.8B) exceed its short term liabilities ($7.8B).

Long Term Liabilities: CNH's short term assets ($34.8B) exceed its long term liabilities ($29.9B).


Debt to Equity History and Analysis

Debt Level: CNH's net debt to equity ratio (314.3%) is considered high.

Reducing Debt: CNH's debt to equity ratio has reduced from 439.8% to 348.5% over the past 5 years.

Debt Coverage: CNH's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: CNH's interest payments on its debt are well covered by EBIT (22.4x coverage).


Balance Sheet


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