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Hitachi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
50.8%
Verhältnis von Schulden zu Eigenkapital
JP¥2.80t
Verschuldung
| Zinsdeckungsgrad | 61.2x |
| Bargeld | JP¥1.20t |
| Eigenkapital | JP¥5.52t |
| Gesamtverbindlichkeiten | JP¥8.10t |
| Gesamtvermögen | JP¥13.62t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HITA's short term assets (¥6,282.6B) exceed its short term liabilities (¥5,809.8B).
Langfristige Verbindlichkeiten: HITA's short term assets (¥6,282.6B) exceed its long term liabilities (¥2,288.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HITA's net debt to equity ratio (29.1%) is considered satisfactory.
Schulden abbauen: HITA's debt to equity ratio has increased from 29.3% to 50.8% over the past 5 years.
Schuldendeckung: HITA's debt is well covered by operating cash flow (28.6%).
Zinsdeckung: HITA's interest payments on its debt are well covered by EBIT (61.2x coverage).