Salud financiera de hoja de balance de Parker-Hannifin
Salud financiera controles de criterios 3/6
Parker-Hannifin tiene un patrimonio de accionistas total de $12.9B y una deuda total de $10.2B, lo que sitúa su ratio deuda-patrimonio en 79%. Sus activos y pasivos totales son $29.6B y $16.7B respectivamente. El BAIT de Parker-Hannifin es de $4.1B, por lo que su ratio de cobertura de intereses es de 8.6. Tiene efectivo e inversiones a corto plazo que ascienden a $371.1M.
Información clave
79.0%
Ratio deuda-patrimonio
US$10.19b
Deuda
| Ratio de cobertura de intereses | 8.6x |
| Efectivo | US$371.07m |
| Patrimonio | US$12.90b |
| Total pasivo | US$16.70b |
| Activos totales | US$29.60b |
Actualizaciones recientes sobre salud financiera
Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Oct 11
Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Apr 26Parker-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 21Recent updates
Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Oct 11Why Parker-Hannifin Corporation (NYSE:PH) Could Be Worth Watching
Sep 19Parker-Hannifin's (NYSE:PH) Returns On Capital Are Heading Higher
Sep 08Parker-Hannifin: The Swiss Army Knife Of Industrial Stocks
Aug 29An Intrinsic Calculation For Parker-Hannifin Corporation (NYSE:PH) Suggests It's 27% Undervalued
Aug 27Here's Why Parker-Hannifin (NYSE:PH) Has Caught The Eye Of Investors
Aug 05Parker-Hannifin Corporation's (NYSE:PH) Shares May Have Run Too Fast Too Soon
Jul 11Parker-Hannifin: Track Record Of Creating Value Makes This A Buy
Jun 10At US$532, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Jun 02Calculating The Intrinsic Value Of Parker-Hannifin Corporation (NYSE:PH)
May 21Parker-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 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.0B) de PH no cubren sus pasivos a corto plazo ($7.3B).
Pasivo a largo plazo: Los activos a corto plazo ($7.0B) de PH no cubren sus pasivos a largo plazo ($9.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PH (76.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PH ha pasado de 149.2% a 79% en los últimos 5 años.
Cobertura de la deuda: La deuda de PH está bien cubierta por el flujo de caja operativo (34.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PH están bien cubiertos por el BAIT (8.6x cobertura).