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PACCAR 대차 대조표 상태
재무 상태 기준 확인 6/6
PACCAR 의 총 주주 지분은 $16.9B 이고 총 부채는 $14.1B, 이는 부채 대 자기자본 비율을 83.7% 로 가져옵니다. 총자산과 총부채는 각각 $40.4B 및 $23.5B 입니다. PACCAR 의 EBIT는 $6.0B 이며 이자보상배율은 -19 입니다. $7.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
83.7%
부채 비율
US$14.12b
부채
| 이자 보상 비율 | -19x |
| 현금 | US$7.73b |
| 주식 | US$16.87b |
| 총 부채 | US$23.50b |
| 총 자산 | US$40.37b |
최근 재무 상태 업데이트
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 05재 무 상태 분석
단기부채: PCAR 의 단기 자산 ( $32.1B )이 단기 부채( $6.8B ).
장기 부채: PCAR 의 단기 자산( $32.1B )이 장기 부채( $16.7B ).
부채 대 자본 내역 및 분석
부채 수준: PCAR 의 순부채 대 자기자본 비율( 37.9% )은 satisfactory로 간주됩니다.
부채 감소: PCAR 의 부채 대 자기자본 비율은 지난 5년간 112.2% 에서 83.7% 로 감소했습니다.
부채 범위: PCAR 의 부채는 영업 현금 흐름 ( 35.2% )에 의해 잘 충당되었습니다.
이자 보장: PCAR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.