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Salud financiera de hoja de balance de Hitachi Metals
Salud financiera controles de criterios 6/6
Información clave
31.8%
Ratio deuda-patrimonio
JP¥189.30b
Deuda
| Ratio de cobertura de intereses | 12.6x |
| Efectivo | JP¥110.86b |
| Patrimonio | JP¥594.41b |
| Total pasivo | JP¥563.84b |
| Activos totales | JP¥1.16t |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMTL.Y's short term assets (¥632.0B) exceed its short term liabilities (¥420.9B).
Pasivo a largo plazo: HMTL.Y's short term assets (¥632.0B) exceed its long term liabilities (¥143.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMTL.Y's net debt to equity ratio (13.2%) is considered satisfactory.
Reducción de la deuda: HMTL.Y's debt to equity ratio has reduced from 34.5% to 31.8% over the past 5 years.
Cobertura de la deuda: HMTL.Y's debt is well covered by operating cash flow (29.5%).
Cobertura de intereses: HMTL.Y's interest payments on its debt are well covered by EBIT (12.6x coverage).