Hino Motors Balance Sheet Health
Financial Health criteria checks 1/6
Hino Motors has a total shareholder equity of ¥471.1B and total debt of ¥373.8B, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are ¥1,440.4B and ¥969.3B respectively.
Key information
79.3%
Debt to equity ratio
JP¥373.79b
Debt
Interest coverage ratio | n/a |
Cash | JP¥76.96b |
Equity | JP¥471.08b |
Total liabilities | JP¥969.33b |
Total assets | JP¥1.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HINO.Y's short term assets (¥808.3B) do not cover its short term liabilities (¥853.1B).
Long Term Liabilities: HINO.Y's short term assets (¥808.3B) exceed its long term liabilities (¥116.2B).
Debt to Equity History and Analysis
Debt Level: HINO.Y's net debt to equity ratio (63%) is considered high.
Reducing Debt: HINO.Y's debt to equity ratio has increased from 37.2% to 79.3% over the past 5 years.
Debt Coverage: HINO.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HINO.Y's interest payments on its debt are well covered by EBIT.