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 ratio | 22.4x |
| Cash | US$2.74b |
| Equity | US$8.01b |
| Total liabilities | US$37.71b |
| Total assets | US$45.73b |
Recent financial health updates
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 24Financial 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).