HD Hyundai Construction Equipment Balance Sheet Health
Financial Health criteria checks 5/6
HD Hyundai Construction Equipment has a total shareholder equity of ₩1,832.1B and total debt of ₩763.0B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩3,380.8B and ₩1,548.7B respectively. HD Hyundai Construction Equipment's EBIT is ₩159.9B making its interest coverage ratio 5. It has cash and short-term investments of ₩312.7B.
Key information
41.64%
Debt to equity ratio
₩762.98b
Debt
| Interest coverage ratio | 5x |
| Cash | ₩312.69b |
| Equity | ₩1.83t |
| Total liabilities | ₩1.55t |
| Total assets | ₩3.38t |
Recent financial health updates
We Think HD Hyundai Construction Equipment (KRX:267270) Is Taking Some Risk With Its Debt
Jun 19
Does HD Hyundai Construction Equipment (KRX:267270) Have A Healthy Balance Sheet?
Mar 11Does HD Hyundai Construction Equipment (KRX:267270) Have A Healthy Balance Sheet?
Dec 09HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Recent updates
Should You Investigate HD Hyundai Construction Equipment Co., LTD. (KRX:267270) At ₩92,300?
Aug 19HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Popularity With Investors Is Clear
Jul 10We Think HD Hyundai Construction Equipment (KRX:267270) Is Taking Some Risk With Its Debt
Jun 19We Think You Can Look Beyond HD Hyundai Construction Equipment's (KRX:267270) Lackluster Earnings
May 24At ₩73,700, Is It Time To Put HD Hyundai Construction Equipment Co., LTD. (KRX:267270) On Your Watch List?
May 13HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 08Does HD Hyundai Construction Equipment (KRX:267270) Have A Healthy Balance Sheet?
Mar 11Market Participants Recognise HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Earnings
Feb 13Should You Think About Buying HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Now?
Jan 25Does HD Hyundai Construction Equipment (KRX:267270) Have A Healthy Balance Sheet?
Dec 09HD Hyundai Construction Equipment's (KRX:267270) Soft Earnings Are Actually Better Than They Appear
Nov 21An Intrinsic Calculation For HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Suggests It's 36% Undervalued
Nov 15Is There Now An Opportunity In HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Oct 26HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story
Sep 27A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)
Aug 08HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?
Jul 01HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market
Apr 17Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business
Mar 22Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Mar 11The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence
Mar 24Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 02What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 07
How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?
Dec 17What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: A267270's short term assets (₩2,104.2B) exceed its short term liabilities (₩925.4B).
Long Term Liabilities: A267270's short term assets (₩2,104.2B) exceed its long term liabilities (₩623.3B).
Debt to Equity History and Analysis
Debt Level: A267270's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: A267270's debt to equity ratio has reduced from 94.3% to 41.6% over the past 5 years.
Debt Coverage: A267270's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A267270's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/12 17:04 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HD Hyundai Construction Equipment Co., LTD. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sung Yop Chung | Daiwa Securities Co. Ltd. |
| Kwang-Sik Choi | DAOL Investment & Securities Co., Ltd. |
| null null | DBS Bank Ltd |