Hitachi Construction Machinery Co., Ltd.

TSE:6305 Voorraadrapport

Marktkapitalisatie: JP¥718.3b

Hitachi Construction Machinery Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hitachi Construction Machinery heeft een totaal eigen vermogen van ¥816.3B en een totale schuld van ¥556.4B, wat de schuld-eigenvermogensverhouding op 68.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,752.5B en ¥936.2B. De EBIT Hitachi Construction Machinery is ¥156.9B waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥144.7B.

Belangrijke informatie

68.2%

Verhouding schuld/eigen vermogen

JP¥556.37b

Schuld

Rente dekkingsratio6.5x
ContantJP¥144.67b
AandelenJP¥816.35b
Totaal verplichtingenJP¥936.20b
Totaal activaJP¥1.75t

Recente financiële gezondheidsupdates

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)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,003.6B ) 6305 } overtreffen de korte termijn passiva ( ¥610.3B ).

Langlopende schulden: De kortetermijnactiva 6305 ( ¥1,003.6B ) overtreffen de langetermijnschulden ( ¥325.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.4% ) 6305 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6305 is de afgelopen 5 jaar gestegen van 65.3% naar 68.2%.

Schuldendekking: De schuld van 6305 wordt niet goed gedekt door de operationele kasstroom ( 19.6% ).

Rentedekking: De rentebetalingen op de schuld van 6305 worden goed gedekt door EBIT ( 6.5 x dekking).

Balans

Ontdek gezonde bedrijven

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