Penske Automotive Group バランスシートの健全性
財務の健全性 基準チェック /36
Penske Automotive Groupの総株主資本は$5.2B 、総負債は$6.1Bで、負債比率は115.6%となります。総資産と総負債はそれぞれ$17.1Bと$11.8Bです。 Penske Automotive Groupの EBIT は$1.3Bで、利息カバレッジ比率4.8です。現金および短期投資は$91.9Mです。
主要情報
115.6%
負債資本比率
US$6.05b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | US$91.90m |
| エクイティ | US$5.23b |
| 負債合計 | US$11.83b |
| 総資産 | US$17.07b |
財務の健全性に関する最新情報
Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?
Aug 26
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09Penske 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 09Recent updates
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Nov 24Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
Nov 23Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report
Nov 01Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's
Oct 20We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)
Oct 09At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?
Sep 24Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement
Sep 11Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?
Aug 26Penske Automotive Group Has Been Busy
Aug 01Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?
Jun 11Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking
Apr 30There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital
Apr 15Penske 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 15財務状況分析
短期負債: PAGの 短期資産 ( $6.2B ) は 短期負債 ( $6.8B ) をカバーしていません。
長期負債: PAGの短期資産 ( $6.2B ) が 長期負債 ( $5.1B ) 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: PAGの 純負債対資本比率 ( 113.9% ) は 高い と見なされます。
負債の削減: PAGの負債対資本比率は、過去 5 年間で234.4%から115.6%に減少しました。
債務返済能力: PAG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せん ( 17.1% )。
インタレストカバレッジ: PAGの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。