Hyster-Yale Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Hyster-Yale hat ein Gesamteigenkapital von $429.3M und eine Gesamtverschuldung von $448.1M, wodurch sich der Verschuldungsgrad auf 104.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.1B bzw. $1.7B. Hyster-Yale Das EBIT des Unternehmens beträgt $247.0M, so dass der Zinsdeckungsgrad 6.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $68.2M.
Wichtige Informationen
104.4%
Verhältnis von Schulden zu Eigenkapital
US$448.10m
Verschuldung
| Zinsdeckungsgrad | 6.9x |
| Bargeld | US$68.20m |
| Eigenkapital | US$429.30m |
| Gesamtverbindlichkeiten | US$1.69b |
| Gesamtvermögen | US$2.12b |
Jüngste Berichte zur Finanzlage
Here's Why Hyster-Yale Materials Handling (NYSE:HY) Has A Meaningful Debt Burden
Apr 09
We 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 30Does Hyster-Yale Materials Handling (NYSE:HY) Have A Healthy Balance Sheet?
Jun 17Recent updates
Hyster-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 29Hyster-Yale Materials Handling (NYSE:HY) Will Pay A Dividend Of $0.3225
Aug 30Hyster-Yale Materials announces CFO succession plan
Aug 11Hyster-Yale Materials Handling GAAP EPS of -$1.15 beats by $0.70, revenue of $895.4M beats by $78.73M
Aug 02Does Hyster-Yale Materials Handling (NYSE:HY) Have A Healthy Balance Sheet?
Jun 17An Intrinsic Calculation For Hyster-Yale Materials Handling, Inc. (NYSE:HY) Suggests It's 32% Undervalued
Mar 22Hyster-Yale Materials Handling (NYSE:HY) Has Affirmed Its Dividend Of US$0.32
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HYDie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($1.2B).
Langfristige Verbindlichkeiten: HYDie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) übersteigen seine langfristigen Verbindlichkeiten ($468.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HYDie Nettoverschuldung im Verhältnis zum Eigenkapital (88.5%) wird als hoch angesehen.
Schulden abbauen: HYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.1% auf 104.4% gestiegen.
Schuldendeckung: HYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von HY sind durch das EBIT gut gedeckt (6.9x coverage).