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Hitachi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
50.8%
Verhouding schuld/eigen vermogen
JP¥2.80t
Schuld
| Rente dekkingsratio | 61.2x |
| Contant | JP¥1.20t |
| Aandelen | JP¥5.52t |
| Totaal verplichtingen | JP¥8.10t |
| Totaal activa | JP¥13.62t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HITA's short term assets (¥6,282.6B) exceed its short term liabilities (¥5,809.8B).
Langlopende schulden: HITA's short term assets (¥6,282.6B) exceed its long term liabilities (¥2,288.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HITA's net debt to equity ratio (29.1%) is considered satisfactory.
Schuld verminderen: HITA's debt to equity ratio has increased from 29.3% to 50.8% over the past 5 years.
Schuldendekking: HITA's debt is well covered by operating cash flow (28.6%).
Rentedekking: HITA's interest payments on its debt are well covered by EBIT (61.2x coverage).