Hino Motors Balance Sheet Health
Financial Health criteria checks 1/6
Hino Motors has a total shareholder equity of ¥460.9B and total debt of ¥401.0B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are ¥1,452.1B and ¥991.2B respectively.
Key information
87.0%
Debt to equity ratio
JP¥401.04b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥91.46b |
| Equity | JP¥460.90b |
| Total liabilities | JP¥991.21b |
| Total assets | JP¥1.45t |
Recent financial health updates
Recent updates
Results: Hino Motors, Ltd. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jul 29
Calculating 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 (¥800.8B) do not cover its short term liabilities (¥841.3B).
Long Term Liabilities: 7205's short term assets (¥800.8B) exceed its long term liabilities (¥149.9B).
Debt to Equity History and Analysis
Debt Level: 7205's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: 7205's debt to equity ratio has increased from 36.4% to 87% over the past 5 years.
Debt Coverage: 7205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7205's interest payments on its debt are well covered by EBIT.