Hyster-Yale Materials Handling, Inc. HY NYSE

Hyster-Yale Materials Handling, Inc. (HY) reported total assets of $2.02B and total liabilities of $1.53B for quarter ending 2025-12-31, resulting in total equity of $492.4M.

The company held $123.2M in cash and short-term investments. Total debt stood at $384.7M, with net debt of $261.5M. The Debt-to-Equity (D/E) ratio was 0.78 (moderate).

Current ratio is 1.34, suggesting adequate short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (40/100) — Total assets $2.02B and equity $492.4M support the company's competitive scale
• VALUE (83/100) — Debt-to-Equity 0.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.