Hitachi, Ltd. HTHIF OTC

Hitachi, Ltd. (HTHIF) reported total assets of $14.7T and total liabilities of $8.14T for quarter ending 2025-12-31, resulting in total equity of $6.56T.

The company held $1.13T in cash and short-term investments. Total debt stood at $1.06T, with net debt of $-68.46B. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 78.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.16, current ratio of 1.08, interest coverage 78.2x — balance sheet is strong
• MOAT (73/100) — Total assets $14.7T and equity $6.56T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.