Salud financiera de hoja de balance de Penske Automotive Group
Salud financiera controles de criterios 5/6
Penske Automotive Group tiene unos fondos propios totales de $4.6B y una deuda total de $4.8B, lo que sitúa su ratio deuda/fondos propios en 104.4%. Sus activos y pasivos totales son $14.8B y $10.3B respectivamente. Penske Automotive Group El EBIT de la empresa es de $1.4B, por lo que su ratio de cobertura de intereses es de 6.9. Su tesorería e inversiones a corto plazo ascienden a $104.4M.
Información clave
113.6%
Ratio deuda-patrimonio
US$5.40b
Deuda
| Ratio de cobertura de intereses | 6.2x |
| Efectivo | US$96.40m |
| Patrimonio | US$4.76b |
| Total pasivo | US$10.92b |
| Activos totales | US$15.67b |
Actualizaciones recientes sobre salud financiera
Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
Oct 19Is Penske Automotive Group (NYSE:PAG) A Risky Investment?
Jun 14Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?
Mar 09Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly
Dec 08We Think Penske Automotive Group (NYSE:PAG) Can Stay On Top Of Its Debt
Sep 02Recent updates
Penske Automotive Group: Despite Bottom Line Pain, Shares Look Attractively Priced
Apr 02Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?
Mar 05Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Jan 26Returns On Capital Are Showing Encouraging Signs At Penske Automotive Group (NYSE:PAG)
Jan 11Penske Automotive Group: 5 Reasons Why I Am Bullish
Jan 09There Is A Reason Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Undemanding
Dec 29At US$152, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?
Nov 17Penske Automotive Group: Supported By Privatization Possibility
Oct 26Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
Oct 19Penske Automotive Group, Inc. (NYSE:PAG) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 06Why I'm Selling My Small Position In Penske Automotive
Oct 04Penske Automotive Group (NYSE:PAG) Might Have The Makings Of A Multi-Bagger
Sep 22Penske Automotive Group's (NYSE:PAG) Dividend Will Be Increased To $0.72
Jul 28Penske Automotive: Potential For Softening Performance Is Concerning
Jul 20Is Now The Time To Look At Buying Penske Automotive Group, Inc. (NYSE:PAG)?
Jun 29Is Penske Automotive Group (NYSE:PAG) A Risky Investment?
Jun 14The Return Trends At Penske Automotive Group (NYSE:PAG) Look Promising
May 30Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year
May 15We Ran A Stock Scan For Earnings Growth And Penske Automotive Group (NYSE:PAG) Passed With Ease
Apr 14Is There Now An Opportunity In Penske Automotive Group, Inc. (NYSE:PAG)?
Mar 21Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?
Mar 09Investors Will Want Penske Automotive Group's (NYSE:PAG) Growth In ROCE To Persist
Feb 22Penske Automotive authorizes $250M in repurchase authority
Feb 17Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Feb 09Penske Automotive Non-GAAP EPS of $4.21 beats by $0.25, revenue of $7B beats by $530M
Feb 08Penske Automotive Group (NYSE:PAG) Will Pay A Larger Dividend Than Last Year At $0.61
Jan 28Penske Automotive boosts dividend by 7% to $0.61
Jan 25Penske Automotive Group: Still Offers Upside From Here
Jan 15Here's Why We Think Penske Automotive Group (NYSE:PAG) Might Deserve Your Attention Today
Jan 13Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly
Dec 08Penske Automotive Group (NYSE:PAG) Is Looking To Continue Growing Its Returns On Capital
Nov 22Calculating The Intrinsic Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Nov 09Penske Automotive Non-GAAP EPS of $4.61 beats by $0.26, revenue of $6.92B beats by $130M
Oct 26Penske Automotive Group (NYSE:PAG) Is Increasing Its Dividend To $0.57
Oct 23Penske Automotive raises dividend by 7.5% to $0.57/share
Oct 20Why Penske Automotive Group, Inc. (NYSE:PAG) Could Be Worth Watching
Oct 14Is Now The Time To Put Penske Automotive Group (NYSE:PAG) On Your Watchlist?
Sep 29We Think Penske Automotive Group (NYSE:PAG) Can Stay On Top Of Its Debt
Sep 02Penske Stock: Secular Decline Incoming
Aug 25Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year
Aug 09Penske Automotive Group: Yellow Flag Conditions Ahead
Jul 28Penske Automotive Group (NYSE:PAG) Is Increasing Its Dividend To $0.53
Jul 26Penske Automotive raises dividend by 6% to $0.53
Jul 21Penske Automotive Group Still Makes Sense
Jul 13Penske Automotive Group (NYSE:PAG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Should You Be Adding Penske Automotive Group (NYSE:PAG) To Your Watchlist Today?
Jun 19Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?
May 28Análisis de la situación financiera
Pasivos a corto plazo: PAGLos activos a corto plazo ($5.0B) de la empresa superan a sus pasivos a corto plazo ($4.9B).
Pasivo a largo plazo: PAGLos activos a corto plazo ($5.7B) superan a sus pasivos a largo plazo ($5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PAG (102.1%) se considera alta.
Reducción de la deuda: PAG ha pasado de 215% a 104.4% en los últimos 5 años.
Cobertura de la deuda: PAGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.8%).
Cobertura de intereses: PAGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.9x cobertura).