Salud financiera de hoja de balance de Hyster-Yale Materials Handling
Salud financiera controles de criterios 4/6
Hyster-Yale Materials Handling tiene unos fondos propios totales de $320.6M y una deuda total de $484.9M, lo que sitúa su ratio deuda/fondos propios en 151.2%. Sus activos y pasivos totales son $2.1B y $1.7B respectivamente. Hyster-Yale Materials Handling El EBIT de la empresa es de $175.9M, por lo que su ratio de cobertura de intereses es de 4.7. Su tesorería e inversiones a corto plazo ascienden a $85.0M.
Información clave
114.7%
Ratio deuda-patrimonio
US$466.70m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$84.40m |
| Patrimonio | US$406.80m |
| Total pasivo | US$1.67b |
| Activos totales | US$2.08b |
Actualizaciones recientes sobre salud financiera
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 17Is Hyster-Yale Materials Handling (NYSE:HY) Weighed On By Its Debt Load?
Feb 23Health Check: How Prudently Does Hyster-Yale Materials Handling (NYSE:HY) Use Debt?
Nov 04Recent updates
Here'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 28Is Hyster-Yale Materials Handling (NYSE:HY) Weighed On By Its Debt Load?
Feb 23Hyster-Yale Materials Handling (NYSE:HY) Is Paying Out A Larger Dividend Than Last Year
Nov 21Health Check: How Prudently Does Hyster-Yale Materials Handling (NYSE:HY) Use Debt?
Nov 04Hyster-Yale: An Attractive Contrarian Investment With Major Supply Chain Problems
Oct 06Hyster-Yale Materials Handling (NYSE:HY) Will Pay A Larger Dividend Than Last Year At US$0.32
Aug 15Hyster-Yale Materials Handling (NYSE:HY) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: HYLos activos a corto plazo ($1.5B) de la empresa superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: HYLos activos a corto plazo ($1.5B) superan a sus pasivos a largo plazo ($433.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HY (124.7%) se considera alta.
Reducción de la deuda: HYha pasado de 50.3% a 151.2% en los últimos 5 años.
Cobertura de la deuda: HYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: HYLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.7x cobertura).