Cummins Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cummins has a total shareholder equity of $10.6B and total debt of $7.5B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are $31.3B and $20.7B respectively. Cummins's EBIT is $3.4B making its interest coverage ratio 12.4. It has cash and short-term investments of $2.2B.
Anahtar bilgiler
70.9%
Borç/özkaynak oranı
US$7.50b
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | US$2.18b |
| Eşitlik | US$10.58b |
| Toplam yükümlülükler | US$20.74b |
| Toplam varlıklar | US$31.32b |
Son finansal sağlık güncellemeleri
Does Cummins (NYSE:CMI) Have A Healthy Balance Sheet?
Aug 19
Here's Why Cummins (NYSE:CMI) Has A Meaningful Debt Burden
Feb 27Cummins (NYSE:CMI) Seems To Use Debt Quite Sensibly
Sep 15Recent updates
Is 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMI's short term assets ($15.0B) exceed its short term liabilities ($11.1B).
Uzun Vadeli Yükümlülükler: CMI's short term assets ($15.0B) exceed its long term liabilities ($9.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMI's net debt to equity ratio (50.3%) is considered high.
Borcun Azaltılması: CMI's debt to equity ratio has increased from 22.8% to 70.9% over the past 5 years.
Borç Kapsamı: CMI's debt is well covered by operating cash flow (32.2%).
Faiz Kapsamı: CMI's interest payments on its debt are well covered by EBIT (12.4x coverage).