Hyster-Yale Bilan de santé
Santé financière contrôle des critères 4/6
Hyster-Yale possède un total de capitaux propres de $549.0M et une dette totale de $443.2M, ce qui porte son ratio d'endettement à 80.7%. Son actif total et son passif total sont $2.2B et de $1.6B. L'EBIT de Hyster-Yale est $258.3M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $79.5M.
Informations clés
80.7%
Ratio d'endettement
US$443.20m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$79.50m |
| Fonds propres | US$549.00m |
| Total du passif | US$1.62b |
| Total des actifs | US$2.17b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de HY ( $1.6B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de HY ( $1.6B ) dépassent ses passifs à long terme ( $474.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HY ( 66.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HY est passé de 61.2% à 80.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HY est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).
Couverture des intérêts: Les paiements d'intérêts de HY sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).