Hyster-Yale Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hyster-Yale şirketinin toplam hissedar öz sermayesi $549.0M ve toplam borcu $443.2M olup, bu da borç-öz sermaye oranını 80.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $1.6B dir. Hyster-Yale 'in FAVÖK'ü $257.8M faiz karşılama oranı 7.3 dur. Şirketin $79.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
80.7%
Borç/özkaynak oranı
US$443.20m
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | US$79.50m |
| Eşitlik | US$549.00m |
| Toplam yükümlülükler | US$1.62b |
| Toplam varlıklar | US$2.17b |
Son finansal sağlık güncellemeleri
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
Hyster-Yale, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 08At 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 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HY 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: HY şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $474.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HY 'nin net borç/öz sermaye oranı ( 66.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HY şirketinin borç/öz sermaye oranı son 5 yılda 61.2% seviyesinden 80.7% seviyesine yükseldi.
Borç Kapsamı: HY 'nin borcu işletme nakit akışı ( 30.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HY 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.