PACCAR Balance Sheet Health

Financial Health criteria checks 6/6

PACCAR has a total shareholder equity of $17.7B and total debt of $14.5B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are $41.2B and $23.5B respectively. PACCAR's EBIT is $5.9B making its interest coverage ratio -16.7. It has cash and short-term investments of $7.8B.

Key information

81.7%

Debt to equity ratio

US$14.46b

Debt

Interest coverage ratio-16.7x
CashUS$7.80b
EquityUS$17.70b
Total liabilitiesUS$23.47b
Total assetsUS$41.18b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PCAR's short term assets ($32.8B) exceed its short term liabilities ($6.4B).

Long Term Liabilities: PCAR's short term assets ($32.8B) exceed its long term liabilities ($17.0B).


Debt to Equity History and Analysis

Debt Level: PCAR's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: PCAR's debt to equity ratio has reduced from 110.6% to 81.7% over the past 5 years.

Debt Coverage: PCAR's debt is well covered by operating cash flow (30.7%).

Interest Coverage: PCAR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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