Hyster-Yale バランスシートの健全性
財務の健全性 基準チェック /46
Hyster-Yaleの総株主資本は$549.0M 、総負債は$443.2Mで、負債比率は80.7%となります。総資産と総負債はそれぞれ$2.2Bと$1.6Bです。 Hyster-Yaleの EBIT は$257.8Mで、利息カバレッジ比率7.3です。現金および短期投資は$79.5Mです。
主要情報
80.7%
負債資本比率
US$443.20m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$79.50m |
| エクイティ | US$549.00m |
| 負債合計 | US$1.62b |
| 総資産 | US$2.17b |
財務の健全性に関する最新情報
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 29財務状況分析
短期負債: HYの 短期資産 ( $1.6B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: HYの短期資産 ( $1.6B ) が 長期負債 ( $474.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HYの 純負債対資本比率 ( 66.2% ) は 高い と見なされます。
負債の削減: HYの負債対資本比率は、過去 5 年間で61.2%から80.7%に増加しました。
債務返済能力: HYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.6% )。
インタレストカバレッジ: HYの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。