PACCAR Balance Sheet Health
Financial Health criteria checks 6/6
PACCAR has a total shareholder equity of $18.7B and total debt of $15.6B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $43.3B and $24.6B respectively. PACCAR's EBIT is $5.5B making its interest coverage ratio -14.8. It has cash and short-term investments of $9.2B.
Key information
83.7%
Debt to equity ratio
US$15.61b
Debt
| Interest coverage ratio | -14.8x |
| Cash | US$9.15b |
| Equity | US$18.66b |
| Total liabilities | US$24.62b |
| Total assets | US$43.28b |
Recent financial health updates
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 23Financial Position Analysis
Short Term Liabilities: PCAR's short term assets ($34.7B) exceed its short term liabilities ($6.5B).
Long Term Liabilities: PCAR's short term assets ($34.7B) exceed its long term liabilities ($18.1B).
Debt to Equity History and Analysis
Debt Level: PCAR's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: PCAR's debt to equity ratio has reduced from 109.2% to 83.7% over the past 5 years.
Debt Coverage: PCAR's debt is well covered by operating cash flow (28.1%).
Interest Coverage: PCAR earns more interest than it pays, so coverage of interest payments is not a concern.