Salud financiera de hoja de balance de Parker-Hannifin
Salud financiera controles de criterios 2/6
Parker-Hannifin tiene un patrimonio de accionistas total de $11.3B y una deuda total de $11.8B, lo que sitúa su ratio deuda-patrimonio en 104.2%. Sus activos y pasivos totales son $29.7B y $18.4B respectivamente. El BAIT de Parker-Hannifin es de $4.1B, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a $393.9M.
Información clave
104.2%
Ratio deuda-patrimonio
US$11.79b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | US$393.87m |
| Patrimonio | US$11.31b |
| Total pasivo | US$18.38b |
| Activos totales | US$29.69b |
Actualizaciones recientes sobre salud financiera
Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Apr 26
Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Jan 08These 4 Measures Indicate That Parker-Hannifin (NYSE:PH) Is Using Debt Reasonably Well
Jun 28Here's Why Parker-Hannifin (NYSE:PH) Can Manage Its Debt Responsibly
Mar 21Is Parker-Hannifin (NYSE:PH) A Risky Investment?
Dec 20Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Sep 06Recent updates
Parker-Hannifin (NYSE:PH) Has Announced That It Will Be Increasing Its Dividend To $1.63
Apr 29Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Apr 26Parker-Hannifin: Valuation Is Now Flying Too High (Rating Downgrade)
Apr 02Parker-Hannifin Corporation's (NYSE:PH) Business Is Yet to Catch Up With Its Share Price
Apr 02Do Parker-Hannifin's (NYSE:PH) Earnings Warrant Your Attention?
Mar 21At US$531, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Feb 26Parker-Hannifin Q2: Strong Aerospace Growth Offset By Weak Industrial In FY24
Feb 06Estimating The Fair Value Of Parker-Hannifin Corporation (NYSE:PH)
Jan 20Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Jan 08Parker-Hannifin: Re-Rating Nears Completion
Dec 29Parker-Hannifin Corporation's (NYSE:PH) Shareholders Might Be Looking For Exit
Dec 25If EPS Growth Is Important To You, Parker-Hannifin (NYSE:PH) Presents An Opportunity
Nov 28Parker-Hannifin: Tailwinds Already Priced In
Oct 19At US$379, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Oct 19Parker-Hannifin Corporation's (NYSE:PH) Intrinsic Value Is Potentially 34% Above Its Share Price
Sep 20Parker-Hannifin Is An Industrial Gem
Aug 14With EPS Growth And More, Parker-Hannifin (NYSE:PH) Makes An Interesting Case
Aug 07What Does Parker-Hannifin Corporation's (NYSE:PH) Share Price Indicate?
Jul 12These 4 Measures Indicate That Parker-Hannifin (NYSE:PH) Is Using Debt Reasonably Well
Jun 28Estimating The Fair Value Of Parker-Hannifin Corporation (NYSE:PH)
Jun 15Parker-Hannifin: Dominating A Fragmented $135 Billion Market
Jun 09What Does Parker-Hannifin Corporation's (NYSE:PH) Share Price Indicate?
Apr 03Here's Why Parker-Hannifin (NYSE:PH) Can Manage Its Debt Responsibly
Mar 21A Look At The Fair Value Of Parker-Hannifin Corporation (NYSE:PH)
Mar 08Parker-Hannifin: Dividend King With Massive Upside Potential
Feb 17Parker-Hannifin declares $1.33 dividend
Jan 26Is Parker-Hannifin Corporation (NYSE:PH) Potentially Undervalued?
Jan 03Parker-Hannifin Remains Highly Attractive
Dec 23Is Parker-Hannifin (NYSE:PH) A Risky Investment?
Dec 20Parker-Hannifin Q1 2023 Earnings Preview
Nov 02We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Parker-Hannifin Corporation's (NYSE:PH) CEO For Now
Oct 20Parker-Hannifin: Don't Fear The Downside, Take Advantage
Oct 12Broker Revenue Forecasts For Parker-Hannifin Corporation (NYSE:PH) Are Surging Higher
Sep 24Should You Think About Buying Parker-Hannifin Corporation (NYSE:PH) Now?
Sep 21Parker Aerospace selected by Boeing to power the B-52H Stratofortress hydraulic system
Sep 20Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Sep 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.7B) de PH no cubren sus pasivos a corto plazo ($7.5B).
Pasivo a largo plazo: Los activos a corto plazo ($6.7B) de PH no cubren sus pasivos a largo plazo ($10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PH (100.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PH ha crecido de 93.6% a 104.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PH está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PH están bien cubiertos por el BAIT (7.3x cobertura).