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Hyster Yale Materials Handling Inc, et al. – ‘S-4’ on 5/28/02 – EX-12.1

On:  Tuesday, 5/28/02, at 5:26pm ET   ·   Accession #:  950152-2-4571   ·   File #s:  333-89248, -01, -02, -03, -04, -05

Previous ‘S-4’:  None   ·   Next:  ‘S-4/A’ on 7/15/02   ·   Latest:  ‘S-4/A’ on 8/12/02   ·   4 References:   

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/28/02  Hyster Yale Materials Handli… Inc S-4                   30:2.3M                                   Bowne BCL/FA
          NMHG Holding Co
          NMHG Oregon Inc
          NMHG Distribution Co
          Nacco Materials Handling Group Inc
          Hyster Overseas Capital Corp LLC

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Nmhg Holding Co. and Subsidiaries Form S-4           195    965K 
 2: EX-3.1.I    Articles of Incorporation/Organization or By-Laws      5     20K 
 3: EX-3.1.II   Articles of Incorporation/Organization or By-Laws     20     39K 
 4: EX-4.1      Instrument Defining the Rights of Security Holders     1     11K 
 5: EX-4.2      Ex-4.1                                               134    379K 
 6: EX-4.3      Instrument Defining the Rights of Security Holders    25    100K 
 7: EX-10.1     Material Contract                                    198    761K 
16: EX-10.10    Material Contract                                      1     13K 
17: EX-10.11    Material Contract                                      3     25K 
18: EX-10.12    Material Contract                                     83    284K 
19: EX-10.13    Material Contract                                     14     60K 
20: EX-10.14    Material Contract                                     98    255K 
 8: EX-10.2     Material Contract                                     11     39K 
 9: EX-10.3     Material Contract                                     26    104K 
10: EX-10.4     Material Contract                                      8     37K 
11: EX-10.5     Material Contract                                     28     96K 
12: EX-10.6     Material Contract                                      2     17K 
13: EX-10.7     Material Contract                                     21     89K 
14: EX-10.8     Material Contract                                      2     16K 
15: EX-10.9     Material Contract                                      2     15K 
21: EX-12.1     Statement re: Computation of Ratios                    1     14K 
22: EX-16.1     Letter re: Change in Certifying Accountant             1     11K 
23: EX-21.1     Subsidiaries of the Registrant                         2±    12K 
24: EX-23.1     Consent of Experts or Counsel                          1     11K 
25: EX-24.1     Power of Attorney                                      9     43K 
26: EX-25.1     Statement re: Eligibility of Trustee                   6     30K 
27: EX-99.1     Miscellaneous Exhibit                                 15     70K 
28: EX-99.2     Miscellaneous Exhibit                                  4     21K 
29: EX-99.3     Miscellaneous Exhibit                                  2     17K 
30: EX-99.4     Miscellaneous Exhibit                                  2     14K 


EX-12.1   —   Statement re: Computation of Ratios

EX-12.1TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 12.1 NMHG HOLDING CO. AND SUBSIDIARIES STATEMENT RE: COMPUTATION OF RATIOS (dollars in millions) [Enlarge/Download Table] Three Months Ended Year Ended December 31, March 31, -------------------------------------------------------------------------------- 1997 1998 1999 2000 2001 2001 2002 -------------------------------------------------------------------------------- Earnings (loss) as defined: Income (loss) from operations before taxes $ 52.6 $ 118.9 $ 42.3 $ 39.3 $ (66.8) $ 15.8 $ 2.2 Plus: fixed charges 17.5 17.2 22.6 28.0 34.1 7.7 8.9 -------------------------------------------------------------------------------- Earnings (loss) $ 70.1 $ 136.1 $ 64.9 $ 67.3 $ (32.7) $ 23.5 $ 11.1 ================================================================================ Fixed Charges as defined: Interest expense, including amortization of debt issue costs $ 14.6 $ 14.1 $ 19.1 $ 21.3 $ 24.0 $ 5.2 $ 5.5 Estimated interest factor on rental expense 2.9 3.1 3.5 6.7 10.1 2.5 3.4 -------------------------------------------------------------------------------- Fixed Charges $ 17.5 $ 17.2 $ 22.6 $ 28.0 $ 34.1 $ 7.7 $ 8.9 ================================================================================ Ratio of Earnings to Fixed Charges (1) 4.0 7.9 2.9 2.4 --- 3.1 1.2 ================================================================================ (1) The ratio of earnings to fixed charges is determined by dividing income (loss) before income taxes, minority interest and cumulative effect of accounting changes, adjusted for equity in earnings and distributions received from equity investees, interest expense, debt expense amortization, capitalized interest and the portion of rental expense deemed representative of an interest factor by the sum of interest expense, debt expense amortization, capitalized interest and the portion of rental expense deemed representative of an interest factor. For the year ended December 31, 2001, earnings were insufficient to cover fixed charges by $66.8 million.

Dates Referenced Herein

This ‘S-4’ Filing    Date    Other Filings
Filed on:5/28/02None on these Dates
12/31/01
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/24  Hyster-Yale Materials Handli… Inc 10-K       12/31/23  120:15M
 2/27/23  Hyster-Yale Materials Handli… Inc 10-K       12/31/22  120:16M
 2/28/22  Hyster-Yale Materials Handli… Inc 10-K       12/31/21  121:17M
 2/24/21  Hyster-Yale Materials Handli… Inc 10-K       12/31/20  123:17M
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Filing Submission 0000950152-02-004571   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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