Salud financiera de hoja de balance de PACCAR
Salud financiera controles de criterios 6/6
PACCAR tiene un patrimonio de accionistas total de $15.9B y una deuda total de $14.4B, lo que sitúa su ratio deuda-patrimonio en 90.5%. Sus activos y pasivos totales son $40.8B y $24.9B respectivamente. El BAIT de PACCAR es de $6.0B, por lo que su ratio de cobertura de intereses es de -22. Tiene efectivo e inversiones a corto plazo que ascienden a $8.7B.
Información clave
83.7%
Ratio deuda-patrimonio
US$14.12b
Deuda
| Ratio de cobertura de intereses | -19x |
| Efectivo | US$7.73b |
| Patrimonio | US$16.87b |
| Total pasivo | US$23.50b |
| Activos totales | US$40.37b |
Actualizaciones recientes sobre salud financiera
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 23Recent 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 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.4B) de PCAR superan a sus pasivos a corto plazo ($16.5B).
Pasivo a largo plazo: Los activos a corto plazo de PCAR ($32.1B) superan a sus pasivos a largo plazo ($16.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.9%) de PCAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PCAR ha pasado de 116% a 90.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PCAR está bien cubierta por el flujo de caja operativo (29.2%).
Cobertura de intereses: PCAR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.