Navistar International's total assets reached USD 6,596 mil at the end of 2Q2020, down 8.61% compared to the previous year.
Current assets amounted to USD 4,636 mil, or 70.3% of total assets while cash stood at USD 1,614 mil at the end of 2Q2020.
By contrast, total debt reached USD 5,638 mil at the year-end, or 85.5% of total assets, while the firm's equity amounted to USD -3,837 mil. As a result, net debt stood at USD 1,961 mil at the end of 2Q2020 and accounted for -51.1% of equity.
Net debt against equity is down 18.0 pp from five years ago (-33.1%). The ratio against EBITDA decreased from 3.74x seen in 2Q2015 to 3.13x.
The company’s cost of funding amounted to 4.97% in 2Q2020, down 1.16 pp compared to the average over the last 5 years.
You can see all the company’s data at Navistar International profile, or you can download a report on the company in the report section.
Cash & Cash Equivalents | Unit | Mar 2008 | Jun 2008 | Sep 2008 | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
Ford Motor Company | USD mil | 33,951 | 37,730 | 38,048 | 37,331 | 34,651 | ... | ||||||||||||||||||||||||||||||||||||||||||||
General Motors | USD mil | ... | ... | ... | ... | ... | ... | 26,810 | 23,197 | 24,121 | 26,776 | 23,243 | ... | ||||||||||||||||||||||||||||||||||||||
Navistar International | USD mil | 1,302 | 1,082 | 1,108 | 1,300 | 1,125 | |||||||||||||||||||||||||||||||||||||||||||||
Paccar | USD mil | 4,456 | 3,924 | 4,337 | 4,777 | 5,337 | |||||||||||||||||||||||||||||||||||||||||||||
Tesla Inc. | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,686 | 2,198 | 4,955 | 5,338 | 6,268 | ... | ... | ||||||||||||
AVERAGE | USD mil | 17,385 | 17,638 | 14,953 | 14,267 | 14,870 | 14,771 | 19,340 | 17,745 | 18,234 | 19,296 | 20,854 | 16,773 | 17,305 | 18,018 | 17,723 | 18,399 | 18,230 | 18,603 | 18,767 | 17,149 | 16,567 | 17,103 | 18,098 | 17,820 | 17,334 | 17,841 | 16,905 | 16,233 | 15,711 | 15,775 | 15,556 | 12,821 | 13,759 | 13,987 | 13,003 | 14,119 | 14,196 | 14,233 | 13,464 | 14,172 | 13,748 | 13,078 | 13,779 | 14,041 | 13,626 | 14,514 | 15,105 | 14,125 | 24,570 | 2,945 |