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Hitachi Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
50.8%
Ratio d'endettement
JP¥2.80t
Dette
| Ratio de couverture des intérêts | 61.2x |
| Argent liquide | JP¥1.20t |
| Fonds propres | JP¥5.52t |
| Total du passif | JP¥8.10t |
| Total des actifs | JP¥13.62t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HITA's short term assets (¥6,282.6B) exceed its short term liabilities (¥5,809.8B).
Passif à long terme: HITA's short term assets (¥6,282.6B) exceed its long term liabilities (¥2,288.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HITA's net debt to equity ratio (29.1%) is considered satisfactory.
Réduire la dette: HITA's debt to equity ratio has increased from 29.3% to 50.8% over the past 5 years.
Couverture de la dette: HITA's debt is well covered by operating cash flow (28.6%).
Couverture des intérêts: HITA's interest payments on its debt are well covered by EBIT (61.2x coverage).