Hyster-Yale Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hyster-Yale heeft een totaal eigen vermogen van $482.1M en een totale schuld van $475.8M, wat de schuld-eigenvermogensverhouding op 98.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.6B. De EBIT Hyster-Yale is $283.6M waardoor de rentedekking 7.8 is. Het heeft contanten en kortetermijnbeleggingen van $72.5M.
Belangrijke informatie
98.7%
Verhouding schuld/eigen vermogen
US$475.80m
Schuld
| Rente dekkingsratio | 7.8x |
| Contant | US$72.50m |
| Aandelen | US$482.10m |
| Totaal verplichtingen | US$1.63b |
| Totaal activa | US$2.12b |
Recente financiële gezondheidsupdates
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
At 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 30Hyster-Yale Materials announces CFO succession plan
Aug 11Hyster-Yale Materials Handling GAAP EPS of -$1.15 beats by $0.70, revenue of $895.4M beats by $78.73M
Aug 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) HY } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva HY ( $1.5B ) overtreffen de langetermijnschulden ( $462.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.7% ) HY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HY is de afgelopen 5 jaar gestegen van 62.6% naar 98.7%.
Schuldendekking: De schuld van HY wordt goed gedekt door de operationele kasstroom ( 26.4% ).
Rentedekking: De rentebetalingen op de schuld van HY worden goed gedekt door EBIT ( 7.8 x dekking).