Hyster Net Debt from 2010 to 2024

HY Stock

USD 56.11 0.69 1.25%

Hyster Yale Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Hyster Yale Materials Handling minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-12-31

Previous Quarter

435.4 M

Current Value

314.4 M

Quarterly Volatility

182.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 39.2 M or Selling General Administrative of 388 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0166 or PTB Ratio of 2.57. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.

Check out the analysis of Hyster Yale Correlation against competitors.

Latest Hyster Yale's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hyster Yale Materials Handling over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hyster Yale's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyster Yale's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hyster Net Debt Regression Statistics

	Arithmetic Mean	184,543,667
	Geometric Mean	148,212,519
	Coefficient Of Variation	120.38
	Mean Deviation	180,806,578
	Median	168,000,000
	Standard Deviation	222,149,060
	Sample Variance	49350.2T
	Range	624M
	R-Value	0.77
	Mean Square Error	21749T
	R-Squared	0.59
	Significance	0.0008
	Slope	38,180,304
	Total Sum of Squares	690902.9T

Hyster Net Debt History

	2024	517.8 M
	2023	493.1 M
	2022	493.9 M
	2021	453 M
	2020	137.8 M
	2019	222.4 M
	2018	217.8 M

Other Fundumenentals of Hyster Yale Materials

Net Debt To E B I T D A

Hyster Yale Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Common Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.07	0.77	0.38	0.87	0.78	0.84	0.15	0.95	0.9	0.66	0.01	0.95	0.46	-0.54	0.93	-0.29	0.25	-0.22	0.8	0.82	0.38	-0.11	-0.79	-0.22
Total Stockholder Equity	0.07		-0.3	0.86	-0.16	-0.02	0.02	0.14	-0.22	-0.11	-0.48	0.01	0.07	-0.19	0.57	-0.07	0.33	-0.43	0.03	0.53	-0.36	0.58	0.26	0.41	0.03
Net Debt	0.77	-0.3		0.04	0.62	0.74	0.54	0.36	0.81	0.64	0.85	0.25	0.8	0.4	-0.89	0.8	-0.68	0.44	-0.56	0.46	0.85	0.02	-0.47	-0.86	-0.56
Retained Earnings	0.38	0.86	0.04		0.09	0.25	0.25	0.25	0.12	0.14	-0.23	0.12	0.42	0.24	0.3	0.19	0.27	-0.52	0.01	0.68	0.03	0.51	0.12	0.04	0.01
Accounts Payable	0.87	-0.16	0.62	0.09		0.48	0.91	-0.26	0.89	0.98	0.72	-0.36	0.74	0.52	-0.55	0.78	-0.28	0.23	-0.2	0.61	0.82	0.24	-0.18	-0.84	-0.2
Long Term Debt	0.78	-0.02	0.74	0.25	0.48		0.41	0.63	0.77	0.51	0.41	0.56	0.79	0.19	-0.47	0.86	-0.25	0.42	-0.09	0.62	0.58	0.37	-0.05	-0.56	-0.09
Net Receivables	0.84	0.02	0.54	0.25	0.91	0.41		-0.34	0.81	0.94	0.64	-0.45	0.71	0.53	-0.46	0.76	-0.19	0.04	-0.18	0.7	0.74	0.34	-0.21	-0.71	-0.18
Good Will	0.15	0.14	0.36	0.25	-0.26	0.63	-0.34		0.1	-0.26	-0.09	0.96	0.28	-0.16	-0.1	0.2	-0.12	0.27	-0.06	0.15	-0.04	0.09	-0.06	-0.03	-0.06
Total Liab	0.95	-0.22	0.81	0.12	0.89	0.77	0.81	0.1		0.91	0.76	0.02	0.91	0.5	-0.66	0.93	-0.34	0.36	-0.17	0.61	0.9	0.2	-0.13	-0.86	-0.17
Total Current Assets	0.9	-0.11	0.64	0.14	0.98	0.51	0.94	-0.26	0.91		0.74	-0.36	0.79	0.51	-0.57	0.84	-0.32	0.22	-0.24	0.64	0.84	0.28	-0.14	-0.8	-0.24
Short Term Debt	0.66	-0.48	0.85	-0.23	0.72	0.41	0.64	-0.09	0.76	0.74		-0.16	0.63	0.41	-0.88	0.67	-0.68	0.43	-0.55	0.3	0.88	-0.04	-0.46	-0.86	-0.55
Intangible Assets	0.01	0.01	0.25	0.12	-0.36	0.56	-0.45	0.96	0.02	-0.36	-0.16		0.17	-0.17	-0.03	0.09	-0.02	0.23	0.08	-0.03	-0.08	0.0	0.05	0.07	0.08
Property Plant Equipment	0.95	0.07	0.8	0.42	0.74	0.79	0.71	0.28	0.91	0.79	0.63	0.17		0.52	-0.57	0.88	-0.36	0.19	-0.26	0.67	0.83	0.28	-0.06	-0.74	-0.26
Current Deferred Revenue	0.46	-0.19	0.4	0.24	0.52	0.19	0.53	-0.16	0.5	0.51	0.41	-0.17	0.52		-0.39	0.32	-0.13	-0.43	-0.09	0.22	0.62	-0.01	-0.32	-0.6	-0.09
Net Tangible Assets	-0.54	0.57	-0.89	0.3	-0.55	-0.47	-0.46	-0.1	-0.66	-0.57	-0.88	-0.03	-0.57	-0.39		-0.61	0.85	-0.49	0.68	-0.13	-0.78	0.23	0.58	0.83	0.68
Long Term Debt Total	0.93	-0.07	0.8	0.19	0.78	0.86	0.76	0.2	0.93	0.84	0.67	0.09	0.88	0.32	-0.61		-0.37	0.39	-0.22	0.72	0.78	0.4	-0.09	-0.72	-0.22
Capital Surpluse	-0.29	0.33	-0.68	0.27	-0.28	-0.25	-0.19	-0.12	-0.34	-0.32	-0.68	-0.02	-0.36	-0.13	0.85	-0.37		-0.48	0.91	-0.02	-0.46	0.13	0.57	0.55	0.91
Treasury Stock	0.25	-0.43	0.44	-0.52	0.23	0.42	0.04	0.27	0.36	0.22	0.43	0.23	0.19	-0.43	-0.49	0.39	-0.48		-0.22	-0.01	0.24	-0.12	-0.12	-0.37	-0.22
Common Stock	-0.22	0.03	-0.56	0.01	-0.2	-0.09	-0.18	-0.06	-0.17	-0.24	-0.55	0.08	-0.26	-0.09	0.68	-0.22	0.91	-0.22		-0.15	-0.32	0.01	0.65	0.42	1.0
Long Term Investments	0.8	0.53	0.46	0.68	0.61	0.62	0.7	0.15	0.61	0.64	0.3	-0.03	0.67	0.22	-0.13	0.72	-0.02	-0.01	-0.15		0.42	0.72	-0.13	-0.44	-0.15
Short Long Term Debt	0.82	-0.36	0.85	0.03	0.82	0.58	0.74	-0.04	0.9	0.84	0.88	-0.08	0.83	0.62	-0.78	0.78	-0.46	0.24	-0.32	0.42		0.02	-0.26	-0.89	-0.32
Cash And Equivalents	0.38	0.58	0.02	0.51	0.24	0.37	0.34	0.09	0.2	0.28	-0.04	0.0	0.28	-0.01	0.23	0.4	0.13	-0.12	0.01	0.72	0.02		0.08	0.03	0.01
Net Invested Capital	-0.11	0.26	-0.47	0.12	-0.18	-0.05	-0.21	-0.06	-0.13	-0.14	-0.46	0.05	-0.06	-0.32	0.58	-0.09	0.57	-0.12	0.65	-0.13	-0.26	0.08		0.54	0.65
Net Working Capital	-0.79	0.41	-0.86	0.04	-0.84	-0.56	-0.71	-0.03	-0.86	-0.8	-0.86	0.07	-0.74	-0.6	0.83	-0.72	0.55	-0.37	0.42	-0.44	-0.89	0.03	0.54		0.42
Capital Stock	-0.22	0.03	-0.56	0.01	-0.2	-0.09	-0.18	-0.06	-0.17	-0.24	-0.55	0.08	-0.26	-0.09	0.68	-0.22	0.91	-0.22	1.0	-0.15	-0.32	0.01	0.65	0.42

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About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	493.1 M	517.8 M
Net Debt To EBITDA	1.96	1.87

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When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.

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Hyster Net Debt from 2010 to 2024

Latest Hyster Yale's Net Debt Growth Pattern

Hyster Net Debt Regression Statistics

Hyster Net Debt History

Other Fundumenentals of Hyster Yale Materials

Hyster Yale Net Debt component correlations

About Hyster Yale Financial Statements

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