Hyster-Yale Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Hyster-Yale hat ein Gesamteigenkapital von $549.0M und eine Gesamtverschuldung von $443.2M, wodurch sich der Verschuldungsgrad auf 80.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.6B. Hyster-Yale Das EBIT des Unternehmens beträgt $257.8M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $79.5M.
Wichtige Informationen
80.7%
Verhältnis von Schulden zu Eigenkapital
US$443.20m
Verschuldung
| Zinsdeckungsgrad | 7.3x |
| Bargeld | US$79.50m |
| Eigenkapital | US$549.00m |
| Gesamtverbindlichkeiten | US$1.62b |
| Gesamtvermögen | US$2.17b |
Jüngste Berichte zur Finanzlage
Does Hyster-Yale (NYSE:HY) Have A Healthy Balance Sheet?
Sep 20
Here's Why Hyster-Yale Materials Handling (NYSE:HY) Has A Meaningful Debt Burden
Apr 09We Think Hyster-Yale Materials Handling (NYSE:HY) Is Taking Some Risk With Its Debt
Oct 19Is Hyster-Yale Materials Handling (NYSE:HY) A Risky Investment?
Jun 30Recent updates
Hyster-Yale, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 08At US$65.21, Is It Time To Put Hyster-Yale, Inc. (NYSE:HY) On Your Watch List?
Oct 24Hyster-Yale: Besides Improved FCF Prospects, Not Too Enthused About Going Long
Oct 23Does Hyster-Yale (NYSE:HY) Have A Healthy Balance Sheet?
Sep 20Hyster-Yale Appeals To My Small-Cap/Value Roots, But It Isn't Yet Buyable
Aug 15Benign Growth For Hyster-Yale, Inc. (NYSE:HY) Underpins Its Share Price
Aug 14Hyster-Yale (NYSE:HY) Is Investing Its Capital With Increasing Efficiency
Jul 31Is Hyster-Yale, Inc. (NYSE:HY) Trading At A 27% Discount?
Jul 16Should You Think About Buying Hyster-Yale, Inc. (NYSE:HY) Now?
Jun 26Hyster-Yale Price Rebound Signals Return To Growth Trajectory
May 11Investors Aren't Entirely Convinced By Hyster-Yale Materials Handling, Inc.'s (NYSE:HY) Revenues
May 01Here's Why Hyster-Yale Materials Handling (NYSE:HY) Has A Meaningful Debt Burden
Apr 09Hyster-Yale Materials Handling (NYSE:HY) Could Become A Multi-Bagger
Mar 20Is It Too Late To Consider Buying Hyster-Yale Materials Handling, Inc. (NYSE:HY)?
Jan 23Hyster-Yale Remains A Buy Despite Soaring 55% Over The Last 2 Months
Jan 04A Piece Of The Puzzle Missing From Hyster-Yale Materials Handling, Inc.'s (NYSE:HY) 30% Share Price Climb
Dec 27We Like Hyster-Yale Materials Handling's (NYSE:HY) Returns And Here's How They're Trending
Dec 14We Think Hyster-Yale Materials Handling (NYSE:HY) Is Taking Some Risk With Its Debt
Oct 19Hyster-Yale Materials: Rally Fully Extended, Economic Value Absent At Current Numbers
Sep 27Why Hyster-Yale Materials Handling, Inc. (NYSE:HY) Could Be Worth Watching
Aug 18Is Hyster-Yale Materials Handling (NYSE:HY) A Risky Investment?
Jun 30Hyster-Yale Materials Handling's (NYSE:HY) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 01Hyster-Yale Materials Handling (NYSE:HY) Will Pay A Larger Dividend Than Last Year At $0.325
May 13Calculating The Intrinsic Value Of Hyster-Yale Materials Handling, Inc. (NYSE:HY)
May 05Hyster-Yale Materials Handling's (NYSE:HY) Dividend Will Be $0.3225
Feb 18Hyster-Yale Materials Handling (NYSE:HY) Is Paying Out A Dividend Of $0.3225
Nov 19Hyster-Yale Materials Handling declares $0.3225 dividend
Nov 15Hyster-Yale Materials Handling GAAP EPS of -$2.20 misses by $0.12, revenue of $840.1M beats by $5.85M
Nov 01Hyster-Yale Materials Handling: The Picture Continues To Worsen
Sep 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HYDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($1.1B).
Langfristige Verbindlichkeiten: HYDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) übersteigen seine langfristigen Verbindlichkeiten ($474.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HYDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.2%) wird als hoch angesehen.
Schulden abbauen: HYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.2% auf 80.7% gestiegen.
Schuldendeckung: HYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.6%).
Zinsdeckung: HYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.