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PACCAR Bilan de santé
Santé financière contrôle des critères 6/6
PACCAR possède un total de capitaux propres de $17.7B et une dette totale de $14.5B, ce qui porte son ratio d'endettement à 81.7%. Son actif total et son passif total sont $41.2B et de $23.5B. L'EBIT de PACCAR est $5.9B ce qui fait que son ratio de couverture des intérêts -16.7. Elle dispose de liquidités et de placements à court terme de $7.8B.
Informations clés
81.7%
Ratio d'endettement
US$14.46b
Dette
| Ratio de couverture des intérêts | -16.7x |
| Argent liquide | US$7.80b |
| Fonds propres | US$17.70b |
| Total du passif | US$23.47b |
| Total des actifs | US$41.18b |
Mises à jour récentes de la santé financière
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 23Recent updates
Paccar's Q2 Earnings: Why It Beats The Market And What To Do Now
Jul 17Paccar: A Dividend Growth Stock Long-Term Investors Should Add To Their Watchlist
May 23PACCAR: Too Far Too Fast - Time To Sell
May 08Paccar: 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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PCAR ( $32.8B ) dépassent ses passifs à court terme ( $6.4B ).
Passif à long terme: Les actifs à court terme de PCAR ( $32.8B ) dépassent ses passifs à long terme ( $17.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PCAR ( 37.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PCAR a été réduit de 110.6% à 81.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PCAR est bien couverte par le flux de trésorerie opérationnel ( 30.7% ).
Couverture des intérêts: PCAR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.