HY
Hyster-Yale Materials Handling, Inc.
NYSE · Industrials · Agricultural - Machinery · US
$35.75
+4.78%Leverage
- Debt / equity
- 1.28x
- Net debt / equity
- 1.10x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -32.89x
- Net debt / EBITDA
- -28.12x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.65x
- Cash ratio
- 0.07x
- Interest coverage
- -1.62x
- EBITDA / interest
- -0.43x
- Working capital
- $277.2M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.15x
- Dividend per share
- $1.45
- Dividend yield
- 4.1%
- Dividend growth 1y
- +4.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026