Hino Motors Balance Sheet Health
Financial Health criteria checks 1/6
Hino Motors has a total shareholder equity of ¥250.7B and total debt of ¥357.7B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are ¥1,411.0B and ¥1,160.4B respectively. Hino Motors's EBIT is ¥9.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ¥85.2B.
Key information
142.7%
Debt to equity ratio
JP¥357.70b
Debt
| Interest coverage ratio | 1.3x |
| Cash | JP¥85.23b |
| Equity | JP¥250.65b |
| Total liabilities | JP¥1.16t |
| Total assets | JP¥1.41t |
Recent financial health updates
Hino Motors (TSE:7205) Seems To Be Using A Lot Of Debt
Dec 14
Is Hino Motors (TSE:7205) Using Too Much Debt?
May 21Recent updates
Hino Motors (TSE:7205) Seems To Be Using A Lot Of Debt
Dec 14Capital Allocation Trends At Hino Motors (TSE:7205) Aren't Ideal
Nov 19Earnings Miss: Hino Motors, Ltd. Missed EPS And Analysts Are Revising Their Forecasts
Nov 01Is Hino Motors, Ltd. (TSE:7205) Potentially Undervalued?
Oct 25Getting In Cheap On Hino Motors, Ltd. (TSE:7205) Might Be Difficult
Sep 12Results: Hino Motors, Ltd. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jul 29Calculating The Fair Value Of Hino Motors, Ltd. (TSE:7205)
Jul 24Hino Motors (TSE:7205) Is Posting Solid Earnings, But It Is Not All Good News
Jul 03Is Hino Motors (TSE:7205) Using Too Much Debt?
May 21Results: Hino Motors, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 29Sentiment Still Eluding Hino Motors, Ltd. (TSE:7205)
Mar 29When Should You Buy Hino Motors, Ltd. (TSE:7205)?
Mar 01Financial Position Analysis
Short Term Liabilities: 7205's short term assets (¥765.2B) do not cover its short term liabilities (¥1,008.2B).
Long Term Liabilities: 7205's short term assets (¥765.2B) exceed its long term liabilities (¥152.2B).
Debt to Equity History and Analysis
Debt Level: 7205's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: 7205's debt to equity ratio has increased from 33.2% to 142.7% over the past 5 years.
Debt Coverage: 7205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7205's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hino Motors, Ltd. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Tingting Li | BNP Paribas Securities (Asia) |