Hyster-Yale Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hyster-Yale ha un patrimonio netto totale di $549.0M e un debito totale di $443.2M, che porta il suo rapporto debito/patrimonio netto a 80.7%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $1.6B. L'EBIT di Hyster-Yale è $257.8M rendendo il suo rapporto di copertura degli interessi 7.3. Ha liquidità e investimenti a breve termine pari a $79.5M.
Informazioni chiave
80.7%
Rapporto debito/patrimonio netto
US$443.20m
Debito
| Indice di copertura degli interessi | 7.3x |
| Contanti | US$79.50m |
| Patrimonio netto | US$549.00m |
| Totale passività | US$1.62b |
| Totale attività | US$2.17b |
Aggiornamenti recenti sulla salute finanziaria
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 29Hyster-Yale Materials Handling (NYSE:HY) Will Pay A Dividend Of $0.3225
Aug 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.6B ) di HY superano le sue passività a breve termine ( $1.1B ).
Passività a lungo termine: Le attività a breve termine di HY ( $1.6B ) superano le sue passività a lungo termine ( $474.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.2% ) di HY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di HY è aumentato da 61.2% a 80.7% negli ultimi 5 anni.
Copertura del debito: Il debito di HY è ben coperto dal flusso di cassa operativo ( 30.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HY sono ben coperti dall'EBIT ( 7.3 x copertura).