Penske Automotive Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Penske Automotive Group şirketinin toplam hissedar öz sermayesi $5.2B ve toplam borcu $6.1B olup, bu da borç-öz sermaye oranını 115.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.1B ve $11.8B dir. Penske Automotive Group 'in FAVÖK'ü $1.3B faiz karşılama oranı 4.8 dur. Şirketin $91.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
115.6%
Borç/özkaynak oranı
US$6.05b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | US$91.90m |
| Eşitlik | US$5.23b |
| Toplam yükümlülükler | US$11.83b |
| Toplam varlıklar | US$17.07b |
Son finansal sağlık güncellemeleri
Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?
Aug 26
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
Oct 19Is Penske Automotive Group (NYSE:PAG) A Risky Investment?
Jun 14Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?
Mar 09Recent updates
Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report
Nov 01Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's
Oct 20We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)
Oct 09At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?
Sep 24Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement
Sep 11Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?
Aug 26Penske Automotive Group Has Been Busy
Aug 01Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?
Jun 11Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking
Apr 30There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital
Apr 15Penske Automotive Group: Despite Bottom Line Pain, Shares Look Attractively Priced
Apr 02Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?
Mar 05Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Jan 26Returns On Capital Are Showing Encouraging Signs At Penske Automotive Group (NYSE:PAG)
Jan 11Penske Automotive Group: 5 Reasons Why I Am Bullish
Jan 09There Is A Reason Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Undemanding
Dec 29At US$152, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?
Nov 17Penske Automotive Group: Supported By Privatization Possibility
Oct 26Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
Oct 19Penske Automotive Group, Inc. (NYSE:PAG) Shares Could Be 26% Below Their Intrinsic Value Estimate
Oct 06Why I'm Selling My Small Position In Penske Automotive
Oct 04Penske Automotive Group (NYSE:PAG) Might Have The Makings Of A Multi-Bagger
Sep 22Penske Automotive Group's (NYSE:PAG) Dividend Will Be Increased To $0.72
Jul 28Penske Automotive: Potential For Softening Performance Is Concerning
Jul 20Is Now The Time To Look At Buying Penske Automotive Group, Inc. (NYSE:PAG)?
Jun 29Is Penske Automotive Group (NYSE:PAG) A Risky Investment?
Jun 14The Return Trends At Penske Automotive Group (NYSE:PAG) Look Promising
May 30Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year
May 15We Ran A Stock Scan For Earnings Growth And Penske Automotive Group (NYSE:PAG) Passed With Ease
Apr 14Is There Now An Opportunity In Penske Automotive Group, Inc. (NYSE:PAG)?
Mar 21Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?
Mar 09Investors Will Want Penske Automotive Group's (NYSE:PAG) Growth In ROCE To Persist
Feb 22Penske Automotive authorizes $250M in repurchase authority
Feb 17Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Feb 09Penske Automotive Non-GAAP EPS of $4.21 beats by $0.25, revenue of $7B beats by $530M
Feb 08Penske Automotive Group (NYSE:PAG) Will Pay A Larger Dividend Than Last Year At $0.61
Jan 28Penske Automotive boosts dividend by 7% to $0.61
Jan 25Penske Automotive Group: Still Offers Upside From Here
Jan 15Here's Why We Think Penske Automotive Group (NYSE:PAG) Might Deserve Your Attention Today
Jan 13Penske Automotive Group (NYSE:PAG) Seems To Use Debt Quite Sensibly
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAG 'nin kısa vadeli varlıkları ( $6.2B ) kısa vadeli yükümlülüklerini ( $6.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PAG şirketinin kısa vadeli varlıkları ( $6.2B ) uzun vadeli yükümlülüklerini ( $5.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAG 'nin net borç/öz sermaye oranı ( 113.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PAG 'nin borç/öz sermaye oranı son 5 yılda 234.4% seviyesinden 115.6% seviyesine düştü.
Borç Kapsamı: PAG 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: PAG 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.