PACCAR Balance Sheet Health
Financial Health criteria checks 6/6
PACCAR hat ein Gesamteigenkapital von $16.0B und eine Gesamtverschuldung von $13.0B, wodurch sich der Verschuldungsgrad auf 81.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $38.0B bzw. $22.0B. PACCAR Das EBIT des Unternehmens beträgt $5.6B, so dass der Zinsdeckungsgrad -24.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $7.4B.
Key information
90.5%
Debt to equity ratio
US$14.37b
Debt
| Interest coverage ratio | -22x |
| Cash | US$8.66b |
| Equity | US$15.88b |
| Total liabilities | US$24.94b |
| Total assets | US$40.82b |
Recent financial health updates
Does PACCAR (NASDAQ:PCAR) Have A Healthy Balance Sheet?
Jan 05
PACCAR (NASDAQ:PCAR) Seems To Use Debt Quite Sensibly
Oct 04Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Jun 23Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Mar 23Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Dec 23Here's Why PACCAR (NASDAQ:PCAR) Has A Meaningful Debt Burden
Jun 10Recent updates
Paccar: Notable Insider Selling After A Big Rally
Apr 03Paccar: Strong Visibility Through H2 2024 With Improving Unit Economics
Jan 26Driving Future Success: Paccar's Strategic Resilience And Innovation
Jan 19What Does PACCAR Inc's (NASDAQ:PCAR) Share Price Indicate?
Jan 27Returns Are Gaining Momentum At PACCAR (NASDAQ:PCAR)
Jan 16Does PACCAR (NASDAQ:PCAR) Have A Healthy Balance Sheet?
Jan 05Here's Why PACCAR (NASDAQ:PCAR) Has Caught The Eye Of Investors
Dec 03Estimating The Intrinsic Value Of PACCAR Inc (NASDAQ:PCAR)
Nov 20Paccar: More Cautious On Economic Uncertainty
Oct 12PACCAR (NASDAQ:PCAR) Seems To Use Debt Quite Sensibly
Oct 04What Does PACCAR Inc's (NASDAQ:PCAR) Share Price Indicate?
Sep 19Returns On Capital At PACCAR (NASDAQ:PCAR) Have Stalled
Aug 24PACCAR (NASDAQ:PCAR) Is Due To Pay A Dividend Of $0.34
Aug 08Is There An Opportunity With PACCAR Inc's (NASDAQ:PCAR) 37% Undervaluation?
Jul 27PACCAR Q2 2022 Earnings Preview
Jul 25PACCAR (NASDAQ:PCAR) Has Announced A Dividend Of $0.34
Jul 15PACCAR declares $0.34 dividend
Jul 11Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Jun 23Paccar: A Buy To Ride The Freight Growth Tide
Jun 13Paccar: A Favorable Risk To Reward Prospect
May 22Returns On Capital At PACCAR (NASDAQ:PCAR) Have Stalled
May 18PACCAR (NASDAQ:PCAR) Has Re-Affirmed Its Dividend Of US$0.34
May 02PACCAR Inc (NASDAQ:PCAR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 16At US$85.22, Is PACCAR Inc (NASDAQ:PCAR) Worth Looking At Closely?
Apr 04Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Mar 23Capital Allocation Trends At PACCAR (NASDAQ:PCAR) Aren't Ideal
Feb 14PACCAR A Battleground Between Strong Demand And Concerns About Margins And A Near-Term Peak
Feb 13Calculating The Intrinsic Value Of PACCAR Inc (NASDAQ:PCAR)
Jan 16Should You Investigate PACCAR Inc (NASDAQ:PCAR) At US$88.48?
Jan 04Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Dec 23PACCAR Will Drive More Profits
Dec 03PACCAR (NASDAQ:PCAR) Hasn't Managed To Accelerate Its Returns
Nov 08PACCAR Inc (NASDAQ:PCAR) Shares Could Be 32% Below Their Intrinsic Value Estimate
Oct 11Is Now The Time To Look At Buying PACCAR Inc (NASDAQ:PCAR)?
Sep 05Paccar: A Better Auto Stock Investment Than You Know Who
Jul 31A Look At The Fair Value Of PACCAR Inc (NASDAQ:PCAR)
Jul 04Here's Why PACCAR (NASDAQ:PCAR) Has A Meaningful Debt Burden
Jun 10Paccar added as a best idea long at Hedgeye
Jun 02When Should You Buy PACCAR Inc (NASDAQ:PCAR)?
May 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: PCARDie kurzfristigen Aktiva des Unternehmens ($29.9B) übersteigen seine kurzfristigen Passiva ($6.4B).
Langfristige Verbindlichkeiten: PCARDie kurzfristigen Vermögenswerte des Unternehmens ($32.4B) übersteigen seine langfristigen Verbindlichkeiten ($10.6B).
Debt to Equity History and Analysis
Verschuldungsgrad: PCARDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: PCAR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.8% auf 81.2% zurückgegangen.
Schuldendeckung: PCARDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.7%).
Zinsdeckung: PCAR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.