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Penske Automotive Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Penske Automotive Group 의 총 주주 지분은 $4.8B 이고 총 부채는 $5.5B, 이는 부채 대 자기자본 비율을 114.2% 로 가져옵니다. 총자산과 총부채는 각각 $16.1B 및 $11.3B 입니다. Penske Automotive Group 의 EBIT는 $1.3B 이며 이자보상배율은 5.5 입니다. $116.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
114.2%
부채 비율
US$5.53b
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$116.90m |
| 주식 | US$4.85b |
| 총 부채 | US$11.30b |
| 총 자산 | US$16.15b |
최근 재무 상태 업데이트
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 21재무 상태 분석
단기부채: PAG 의 단기 자산 ( $5.8B )은 단기 부채( $5.9B ).
장기 부채: PAG 의 단기 자산( $5.8B )이 장기 부채( $5.4B ).
부채 대 자본 내역 및 분석
부채 수준: PAG 의 순부채 대 자기자본 비율( 111.8% )은 높음으로 간주됩니다.
부채 감소: PAG 의 부채 대 자기자본 비율은 지난 5년간 230% 에서 114.2% 로 감소했습니다.
부채 범위: PAG 의 부채는 영업 현금 흐름 ( 22.4% )에 의해 잘 충당되었습니다.
이자 보장: PAG 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.