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PACCAR バランスシートの健全性
財務の健全性 基準チェック /66
PACCARの総株主資本は$16.9B 、総負債は$14.1Bで、負債比率は83.7%となります。総資産と総負債はそれぞれ$40.4Bと$23.5Bです。 PACCARの EBIT は$6.0Bで、利息カバレッジ比率-19です。現金および短期投資は$7.7Bです。
主要情報
83.7%
負債資本比率
US$14.12b
負債
| インタレスト・カバレッジ・レシオ | -19x |
| 現金 | US$7.73b |
| エクイティ | US$16.87b |
| 負債合計 | US$23.50b |
| 総資産 | US$40.37b |
財務の健全性に関する最新情報
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: 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 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 05財務状況分析
短期負債: PCARの 短期資産 ( $32.1B ) が 短期負債 ( $6.8B ) を超えています。
長期負債: PCARの短期資産 ( $32.1B ) が 長期負債 ( $16.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PCARの 純負債対資本比率 ( 37.9% ) は 満足できる 水準であると考えられます。
負債の削減: PCARの負債対資本比率は、過去 5 年間で112.2%から83.7%に減少しました。
債務返済能力: PCARの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.2% )。
インタレストカバレッジ: PCAR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。