Parker-Hannifin Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Parker-Hannifin heeft een totaal eigen vermogen van $12.9B en een totale schuld van $10.2B, wat de schuld-eigenvermogensverhouding op 79% brengt. De totale activa en totale passiva bedragen respectievelijk $29.6B en $16.7B. De EBIT Parker-Hannifin is $4.0B waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van $371.1M.
Belangrijke informatie
79.0%
Verhouding schuld/eigen vermogen
US$10.19b
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | US$371.07m |
| Aandelen | US$12.90b |
| Totaal verplichtingen | US$16.70b |
| Totaal activa | US$29.60b |
Recente financiële gezondheidsupdates
Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Oct 11
Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Apr 26Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Jan 08These 4 Measures Indicate That Parker-Hannifin (NYSE:PH) Is Using Debt Reasonably Well
Jun 28Recent updates
We Ran A Stock Scan For Earnings Growth And Parker-Hannifin (NYSE:PH) Passed With Ease
Nov 14Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Oct 11Why Parker-Hannifin Corporation (NYSE:PH) Could Be Worth Watching
Sep 19Parker-Hannifin's (NYSE:PH) Returns On Capital Are Heading Higher
Sep 08Parker-Hannifin: The Swiss Army Knife Of Industrial Stocks
Aug 29An Intrinsic Calculation For Parker-Hannifin Corporation (NYSE:PH) Suggests It's 27% Undervalued
Aug 27Here's Why Parker-Hannifin (NYSE:PH) Has Caught The Eye Of Investors
Aug 05Parker-Hannifin Corporation's (NYSE:PH) Shares May Have Run Too Fast Too Soon
Jul 11Parker-Hannifin: Track Record Of Creating Value Makes This A Buy
Jun 10At US$532, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Jun 02Calculating The Intrinsic Value Of Parker-Hannifin Corporation (NYSE:PH)
May 21Parker-Hannifin (NYSE:PH) Has Announced That It Will Be Increasing Its Dividend To $1.63
Apr 29Is Parker-Hannifin (NYSE:PH) Using Too Much Debt?
Apr 26Parker-Hannifin: Valuation Is Now Flying Too High (Rating Downgrade)
Apr 02Parker-Hannifin Corporation's (NYSE:PH) Business Is Yet to Catch Up With Its Share Price
Apr 02Do Parker-Hannifin's (NYSE:PH) Earnings Warrant Your Attention?
Mar 21At US$531, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Feb 26Parker-Hannifin Q2: Strong Aerospace Growth Offset By Weak Industrial In FY24
Feb 06Estimating The Fair Value Of Parker-Hannifin Corporation (NYSE:PH)
Jan 20Parker-Hannifin (NYSE:PH) Seems To Use Debt Quite Sensibly
Jan 08Parker-Hannifin: Re-Rating Nears Completion
Dec 29Parker-Hannifin Corporation's (NYSE:PH) Shareholders Might Be Looking For Exit
Dec 25If EPS Growth Is Important To You, Parker-Hannifin (NYSE:PH) Presents An Opportunity
Nov 28Parker-Hannifin: Tailwinds Already Priced In
Oct 19At US$379, Is It Time To Put Parker-Hannifin Corporation (NYSE:PH) On Your Watch List?
Oct 19Parker-Hannifin Corporation's (NYSE:PH) Intrinsic Value Is Potentially 34% Above Its Share Price
Sep 20Parker-Hannifin Is An Industrial Gem
Aug 14With EPS Growth And More, Parker-Hannifin (NYSE:PH) Makes An Interesting Case
Aug 07What Does Parker-Hannifin Corporation's (NYSE:PH) Share Price Indicate?
Jul 12These 4 Measures Indicate That Parker-Hannifin (NYSE:PH) Is Using Debt Reasonably Well
Jun 28Estimating The Fair Value Of Parker-Hannifin Corporation (NYSE:PH)
Jun 15Parker-Hannifin: Dominating A Fragmented $135 Billion Market
Jun 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.0B ) van PH } dekken niet de korte termijn passiva ( $7.3B ).
Langlopende schulden: De kortetermijnactiva van PH ( $7.0B ) dekken de langetermijnschulden ( $9.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.1% ) PH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PH is de afgelopen 5 jaar gedaald van 149.2% naar 79%.
Schuldendekking: De schuld van PH wordt goed gedekt door de operationele kasstroom ( 34.1% ).
Rentedekking: De rentebetalingen op de schuld van PH worden goed gedekt door EBIT ( 8.6 x dekking).