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Hitachi Metals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
31.8%
Verhältnis von Schulden zu Eigenkapital
JP¥189.30b
Verschuldung
| Zinsdeckungsgrad | 12.6x |
| Bargeld | JP¥110.86b |
| Eigenkapital | JP¥594.41b |
| Gesamtverbindlichkeiten | JP¥563.84b |
| Gesamtvermögen | JP¥1.16t |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: H7M's short term assets (¥632.0B) exceed its short term liabilities (¥420.9B).
Langfristige Verbindlichkeiten: H7M's short term assets (¥632.0B) exceed its long term liabilities (¥143.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: H7M's net debt to equity ratio (13.2%) is considered satisfactory.
Schulden abbauen: H7M's debt to equity ratio has reduced from 34.5% to 31.8% over the past 5 years.
Schuldendeckung: H7M's debt is well covered by operating cash flow (29.5%).
Zinsdeckung: H7M's interest payments on its debt are well covered by EBIT (12.6x coverage).