Paccar (PCAR) Interest Coverage Ratio (2009 - 2013)
Paccar (PCAR) reported Interest Coverage Ratio of 15.93 for Q3 2013, up 24.7% year-over-year from 12.77 in Q3 2012, and up 121.93% quarter-over-quarter from 72.65 in Q2 2013.
Paccar (PCAR) Interest Coverage Ratio (2009 - 2013) Analysis & Trends
Paccar (PCAR) has 5 years of Interest Coverage Ratio data on file, last reported at 15.93 in Q3 2013.
- Interest Coverage Ratio for Q3 2013 came in at 15.93, up 24.7% year-over-year; the trailing twelve-month figure through Jun 2014 was 695.57 (down 1480.55% YoY), and the FY2012 annual result was 88.6, down 823.38% from the prior year.
- Interest Coverage Ratio grew to 15.93 in Q3 2013 per PCAR's latest filing, from 72.65 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 265.03 in Q4 2009 and troughed at 154.51 in Q3 2011.
- A 5-year average of 3.52 and a median of 1.19 in 2010 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 723.15% in 2011 and fell as far as 176043.61% in 2011.
- A 5-year view of Interest Coverage Ratio shows it stood at 265.03 in 2009, then tumbled by 88.15% to 31.4 in 2010, then surged by 723.15% to 258.48 in 2011, then slumped by 150.2% to 129.76 in 2012, then jumped by 112.28% to 15.93 in 2013.
- Business Quant data shows PCAR's Interest Coverage Ratio at 15.93 in Q3 2013, 72.65 in Q2 2013, and 13.92 in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.94 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 3.14 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 2.75 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -1.74 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 25.32 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 9.12 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.22 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -3.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 15.93 |
| Jun 30, 2013 | -72.65 |
| Mar 31, 2013 | 13.92 |
| Dec 31, 2012 | -129.76 |
| Sep 30, 2012 | 12.77 |
| Jun 30, 2012 | 16.69 |
| Mar 31, 2012 | -82.11 |
| Dec 31, 2011 | 258.48 |
| Sep 30, 2011 | -154.51 |
| Jun 30, 2011 | 5.87 |
| Mar 31, 2011 | -55.53 |
| Dec 31, 2010 | 31.40 |
| Sep 30, 2010 | 1.70 |
| Jun 30, 2010 | 1.19 |
| Mar 31, 2010 | -0.03 |
| Dec 31, 2009 | 265.03 |
| Sep 30, 2009 | -24.41 |
| Jun 30, 2009 | -20.24 |
| Mar 31, 2009 | -16.93 |