Hitachi Construction Machinery Co., Ltd.

TSE:6305 Stock Report

Market Cap: JP¥727.9b

Hitachi Construction Machinery Balance Sheet Health

Financial Health criteria checks 3/6

Hitachi Construction Machinery has a total shareholder equity of ¥816.3B and total debt of ¥554.0B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ¥1,752.5B and ¥936.2B respectively. Hitachi Construction Machinery's EBIT is ¥156.8B making its interest coverage ratio 6.5. It has cash and short-term investments of ¥175.2B.

Key information

67.9%

Debt to equity ratio

JP¥554.05b

Debt

Interest coverage ratio6.5x
CashJP¥175.23b
EquityJP¥816.35b
Total liabilitiesJP¥936.20b
Total assetsJP¥1.75t

Recent financial health updates

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)?

Financial Position Analysis

Short Term Liabilities: 6305's short term assets (¥1,003.6B) exceed its short term liabilities (¥614.5B).

Long Term Liabilities: 6305's short term assets (¥1,003.6B) exceed its long term liabilities (¥321.6B).

Debt to Equity History and Analysis

Debt Level: 6305's net debt to equity ratio (46.4%) is considered high.

Reducing Debt: 6305's debt to equity ratio has increased from 65.3% to 67.9% over the past 5 years.

Debt Coverage: 6305's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: 6305's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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