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Credit Rating Analysis: Hitachi Plant Technologies (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): Hitachi Plant Technologies (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 335 B
-15.27%
¥ 5 B
-4.93%
¥ 1 B
303.84%

Financial Timeline

Date   
(Third quarter )
Credit Rating -
Total Assets
-
Net Assets
-

Financial Statement Risk Analysis: Hitachi Plant Technologies (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 335 B) is first term Sales (¥ 395 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 294 B) is first term Gross Income (¥ 354 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -25 B) is Sales first term ratio (¥ -60 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -859 M) & Operating Cash Flow (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -859 M) Operating Cash Flow (¥ -12 B) is a minus, Other Current Assets (¥ 264 B) - more than 66% of Total Assets (¥ 328 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -12 B) is a minus, Financial Cash Flow (¥ 13 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -12 B) and Investment Cash Flow (¥ -5 B) is minus, so , there is a possibility of the overinvestment.

Related Information: Hitachi Plant Technologies (Annual )

Statement Type
Annual : Hitachi Plant Technologies
First quarter : Hitachi Plant Technologies
Second quarter : Hitachi Plant Technologies
Third quarter : Hitachi Plant Technologies
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@Outline : Hitachi Plant Technologies
@Statement : Hitachi Plant Technologies
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Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ Hitachi Plant Technologies Construction 3 Annual BB

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