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PACCAR Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PACCAR heeft een totaal eigen vermogen van $17.7B en een totale schuld van $14.5B, wat de schuld-eigenvermogensverhouding op 81.7% brengt. De totale activa en totale passiva bedragen respectievelijk $41.2B en $23.5B. De EBIT PACCAR is $5.9B waardoor de rentedekking -16.7 is. Het heeft contanten en kortetermijnbeleggingen van $7.8B.
Belangrijke informatie
81.7%
Verhouding schuld/eigen vermogen
US$14.46b
Schuld
| Rente dekkingsratio | -16.7x |
| Contant | US$7.80b |
| Aandelen | US$17.70b |
| Totaal verplichtingen | US$23.47b |
| Totaal activa | US$41.18b |
Recente financiële gezondheidsupdates
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 23Recent updates
PACCAR Stock: Revisiting My Buy Rating 4 Years Later
Sep 27Paccar's Q2 Earnings: Why It Beats The Market And What To Do Now
Jul 17Paccar: 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $32.8B ) PCAR } overtreffen de korte termijn passiva ( $6.4B ).
Langlopende schulden: De kortetermijnactiva PCAR ( $32.8B ) overtreffen de langetermijnschulden ( $17.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.6% ) PCAR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PCAR is de afgelopen 5 jaar gedaald van 110.6% naar 81.7%.
Schuldendekking: De schuld van PCAR wordt goed gedekt door de operationele kasstroom ( 30.7% ).
Rentedekking: PCAR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.