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Hitachi Metals Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Informazioni chiave
31.8%
Rapporto debito/patrimonio netto
JP¥189.30b
Debito
| Indice di copertura degli interessi | 12.6x |
| Contanti | JP¥110.86b |
| Patrimonio netto | JP¥594.41b |
| Totale passività | JP¥563.84b |
| Totale attività | JP¥1.16t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: H7M's short term assets (¥632.0B) exceed its short term liabilities (¥420.9B).
Passività a lungo termine: H7M's short term assets (¥632.0B) exceed its long term liabilities (¥143.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: H7M's net debt to equity ratio (13.2%) is considered satisfactory.
Riduzione del debito: H7M's debt to equity ratio has reduced from 34.5% to 31.8% over the past 5 years.
Copertura del debito: H7M's debt is well covered by operating cash flow (29.5%).
Copertura degli interessi: H7M's interest payments on its debt are well covered by EBIT (12.6x coverage).