HD-Hyundai Marine Engine Balance Sheet Health
Financial Health criteria checks 6/6
HD-Hyundai Marine Engine has a total shareholder equity of ₩238.3B and total debt of ₩87.3B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ₩472.8B and ₩234.5B respectively. HD-Hyundai Marine Engine's EBIT is ₩28.1B making its interest coverage ratio 9.3. It has cash and short-term investments of ₩96.5B.
Key information
36.6%
Debt to equity ratio
₩87.33b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₩96.46b |
| Equity | ₩238.32b |
| Total liabilities | ₩234.52b |
| Total assets | ₩472.83b |
Recent financial health updates
We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21
Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Recent updates
HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) Popularity With Investors Under Threat As Stock Sinks 25%
Sep 06STX Heavy Industries Co., Ltd.'s (KRX:071970) 27% Price Boost Is Out Of Tune With Earnings
Jul 01We Like These Underlying Return On Capital Trends At STX Heavy Industries (KRX:071970)
Apr 25Market Might Still Lack Some Conviction On STX Heavy Industries Co., Ltd. (KRX:071970) Even After 32% Share Price Boost
Apr 03STX Heavy Industries (KRX:071970) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Financial Position Analysis
Short Term Liabilities: A071970's short term assets (₩215.5B) exceed its short term liabilities (₩212.0B).
Long Term Liabilities: A071970's short term assets (₩215.5B) exceed its long term liabilities (₩22.5B).
Debt to Equity History and Analysis
Debt Level: A071970 has more cash than its total debt.
Reducing Debt: A071970's debt to equity ratio has reduced from 64.2% to 36.6% over the past 5 years.
Debt Coverage: A071970's debt is well covered by operating cash flow (83.4%).
Interest Coverage: A071970's interest payments on its debt are well covered by EBIT (9.3x coverage).