PACCAR Balance Sheet Health
Financial Health criteria checks 6/6
PACCAR has a total shareholder equity of $15.9B and total debt of $14.4B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are $40.8B and $24.9B respectively. PACCAR's EBIT is $6.0B making its interest coverage ratio -22. It has cash and short-term investments of $8.7B.
Key information
90.5%
Debt to equity ratio
US$14.37b
Debt
| Interest coverage ratio | -22x |
| Cash | US$8.66b |
| Equity | US$15.88b |
| Total liabilities | US$24.94b |
| Total assets | US$40.82b |
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 23Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Dec 23Here's Why PACCAR (NASDAQ:PCAR) Has A Meaningful Debt Burden
Jun 10Recent updates
Paccar: 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 16Should You Investigate PACCAR Inc (NASDAQ:PCAR) At US$88.48?
Jan 04Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly
Dec 23PACCAR Will Drive More Profits
Dec 03PACCAR (NASDAQ:PCAR) Hasn't Managed To Accelerate Its Returns
Nov 08PACCAR Inc (NASDAQ:PCAR) Shares Could Be 32% Below Their Intrinsic Value Estimate
Oct 11Is Now The Time To Look At Buying PACCAR Inc (NASDAQ:PCAR)?
Sep 05Paccar: A Better Auto Stock Investment Than You Know Who
Jul 31A Look At The Fair Value Of PACCAR Inc (NASDAQ:PCAR)
Jul 04Here's Why PACCAR (NASDAQ:PCAR) Has A Meaningful Debt Burden
Jun 10Paccar added as a best idea long at Hedgeye
Jun 02When Should You Buy PACCAR Inc (NASDAQ:PCAR)?
May 29Financial Position Analysis
Short Term Liabilities: PCAR's short term assets ($32.4B) exceed its short term liabilities ($16.5B).
Long Term Liabilities: PCAR's short term assets ($32.4B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: PCAR's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: PCAR's debt to equity ratio has reduced from 116% to 90.5% over the past 5 years.
Debt Coverage: PCAR's debt is well covered by operating cash flow (29.2%).
Interest Coverage: PCAR earns more interest than it pays, so coverage of interest payments is not a concern.