Parker-Hannifin バランスシートの健全性
財務の健全性 基準チェック /36
Parker-Hannifinの総株主資本は$12.9B 、総負債は$10.2Bで、負債比率は79%となります。総資産と総負債はそれぞれ$29.6Bと$16.7Bです。 Parker-Hannifinの EBIT は$4.1Bで、利息カバレッジ比率8.6です。現金および短期投資は$371.1Mです。
主要情報
79.0%
負債資本比率
US$10.19b
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | US$371.07m |
| エクイティ | US$12.90b |
| 負債合計 | US$16.70b |
| 総資産 | US$29.60b |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: PHの 短期資産 ( $7.0B ) は 短期負債 ( $7.3B ) をカバーしていません。
長期負債: PHの短期資産 ( $7.0B ) は 長期負債 ( $9.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PHの 純負債対資本比率 ( 76.1% ) は 高い と見なされます。
負債の削減: PHの負債対資本比率は、過去 5 年間で149.2%から79%に減少しました。
債務返済能力: PH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 ( 34.1% )。
インタレストカバレッジ: PHの負債に対する 利息支払い は EBIT ( 8.6 x coverage) によって 十分にカバーされています。