CNH Industrial N.V. (CNH) reported total assets of $42.75B and total liabilities of $34.92B for fiscal year 2025, resulting in total equity of $7.83B.
The company held $3.23B in cash and short-term investments. Total debt stood at $27.03B, with net debt of $23.81B. The Debt-to-Equity (D/E) ratio was 3.45 (leveraged).
Current ratio is 7.75, indicating strong short-term liquidity. Interest coverage is 1.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 55/100 with 3/7 criteria passed.