Hitachi Construction Machinery Co., Ltd.

TSE:6305 Rapporto sulle azioni

Cap. di mercato: JP¥727.9b

Hitachi Construction Machinery Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Hitachi Construction Machinery ha un patrimonio netto totale di ¥816.3B e un debito totale di ¥554.0B, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,752.5B e ¥936.2B. L'EBIT di Hitachi Construction Machinery è ¥156.8B rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a ¥175.2B.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

JP¥554.05b

Debito

Indice di copertura degli interessi6.5x
ContantiJP¥175.23b
Patrimonio nettoJP¥816.35b
Totale passivitàJP¥936.20b
Totale attivitàJP¥1.75t

Aggiornamenti recenti sulla salute finanziaria

Hitachi Construction Machinery (TSE:6305) Has A Pretty Healthy Balance Sheet

Jul 16
Hitachi Construction Machinery (TSE:6305) Has A Pretty Healthy Balance Sheet

We Think Hitachi Construction Machinery (TSE:6305) Can Stay On Top Of Its Debt

Mar 13
We Think Hitachi Construction Machinery (TSE:6305) Can Stay On Top Of Its Debt

Recent updates

Are Investors Undervaluing Hitachi Construction Machinery Co., Ltd. (TSE:6305) By 49%?

Oct 08
Are Investors Undervaluing Hitachi Construction Machinery Co., Ltd. (TSE:6305) By 49%?

Here's What To Make Of Hitachi Construction Machinery's (TSE:6305) Decelerating Rates Of Return

Sep 17
Here's What To Make Of Hitachi Construction Machinery's (TSE:6305) Decelerating Rates Of Return

Investors Don't See Light At End Of Hitachi Construction Machinery Co., Ltd.'s (TSE:6305) Tunnel And Push Stock Down 35%

Aug 05
Investors Don't See Light At End Of Hitachi Construction Machinery Co., Ltd.'s (TSE:6305) Tunnel And Push Stock Down 35%

Hitachi Construction Machinery (TSE:6305) Has A Pretty Healthy Balance Sheet

Jul 16
Hitachi Construction Machinery (TSE:6305) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing Hitachi Construction Machinery Co., Ltd. (TSE:6305) By 50%?

Jun 19
Are Investors Undervaluing Hitachi Construction Machinery Co., Ltd. (TSE:6305) By 50%?

Is It Time To Consider Buying Hitachi Construction Machinery Co., Ltd. (TSE:6305)?

Jun 05
Is It Time To Consider Buying Hitachi Construction Machinery Co., Ltd. (TSE:6305)?

Benign Growth For Hitachi Construction Machinery Co., Ltd. (TSE:6305) Underpins Its Share Price

May 23
Benign Growth For Hitachi Construction Machinery Co., Ltd. (TSE:6305) Underpins Its Share Price

Hitachi Construction Machinery (TSE:6305) Has Some Way To Go To Become A Multi-Bagger

Apr 22
Hitachi Construction Machinery (TSE:6305) Has Some Way To Go To Become A Multi-Bagger

We Think Hitachi Construction Machinery (TSE:6305) Can Stay On Top Of Its Debt

Mar 13
We Think Hitachi Construction Machinery (TSE:6305) Can Stay On Top Of Its Debt

Is It Too Late To Consider Buying Hitachi Construction Machinery Co., Ltd. (TSE:6305)?

Feb 28
Is It Too Late To Consider Buying Hitachi Construction Machinery Co., Ltd. (TSE:6305)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥1,003.6B ) di 6305 superano le sue passività a breve termine ( ¥614.5B ).

Passività a lungo termine: Le attività a breve termine di 6305 ( ¥1,003.6B ) superano le sue passività a lungo termine ( ¥321.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.4% ) di 6305 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6305 è aumentato da 65.3% a 67.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 6305 non è ben coperto dal flusso di cassa operativo ( 19.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6305 sono ben coperti dall'EBIT ( 6.5 x copertura).

Bilancio

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