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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 /46
Penske Automotive Groupの総株主資本は$4.8B 、総負債は$5.5Bで、負債比率は114.2%となります。総資産と総負債はそれぞれ$16.1Bと$11.3Bです。 Penske Automotive Groupの EBIT は$1.3Bで、利息カバレッジ比率5.5です。現金および短期投資は$116.9Mです。
主要情報
114.2%
負債資本比率
US$5.53b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$116.90m |
| エクイティ | US$4.85b |
| 負債合計 | US$11.30b |
| 総資産 | US$16.15b |
財務の健全性に関する最新情報
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27
Penske 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 09Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
Should 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 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 21財務状況分析
短期負債: PAGの 短期資産 ( $5.8B ) は 短期負債 ( $5.9B ) をカバーしていません。
長期負債: PAGの短期資産 ( $5.8B ) が 長期負債 ( $5.4B ) 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 ( 111.8% ) 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230%から114.2%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 されています ( 22.4% )。
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 ( 5.5 x coverage) によって 十分にカバーされています。