Hyundai Everdigm Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Hyundai Everdigm has a total shareholder equity of ₩181.8B and total debt of ₩41.7B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₩355.1B and ₩173.3B respectively. Hyundai Everdigm's EBIT is ₩798.4M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩5.5B.

Wichtige Informationen

23.0%

Verhältnis von Schulden zu Eigenkapital

₩41.74b

Verschuldung

Zinsdeckungsgrad0.6x
Bargeld₩5.48b
Eigenkapital₩181.78b
Gesamtverbindlichkeiten₩173.29b
Gesamtvermögen₩355.06b

Jüngste Berichte zur Finanzlage

Recent updates

The Returns On Capital At Hyundai Everdigm (KOSDAQ:041440) Don't Inspire Confidence

Oct 11
The Returns On Capital At Hyundai Everdigm (KOSDAQ:041440) Don't Inspire Confidence

Is Hyundai Everdigm (KOSDAQ:041440) A Risky Investment?

Jul 22
Is Hyundai Everdigm (KOSDAQ:041440) A Risky Investment?

Hyundai Everdigm Corp.'s (KOSDAQ:041440) Shares Bounce 32% But Its Business Still Trails The Industry

Jul 22
Hyundai Everdigm Corp.'s (KOSDAQ:041440) Shares Bounce 32% But Its Business Still Trails The Industry

Hyundai Everdigm's (KOSDAQ:041440) Soft Earnings Are Actually Better Than They Appear

Mar 19
Hyundai Everdigm's (KOSDAQ:041440) Soft Earnings Are Actually Better Than They Appear

Be Wary Of Hyundai Everdigm (KOSDAQ:041440) And Its Returns On Capital

May 03
Be Wary Of Hyundai Everdigm (KOSDAQ:041440) And Its Returns On Capital

Investors In EVERDIGM Corp. (KOSDAQ:041440) Should Consider This, First

Mar 29
Investors In EVERDIGM Corp. (KOSDAQ:041440) Should Consider This, First

Here's Why EVERDIGM (KOSDAQ:041440) Can Manage Its Debt Responsibly

Mar 03
Here's Why EVERDIGM (KOSDAQ:041440) Can Manage Its Debt Responsibly

Would Shareholders Who Purchased EVERDIGM's (KOSDAQ:041440) Stock Three Years Be Happy With The Share price Today?

Feb 04
Would Shareholders Who Purchased EVERDIGM's (KOSDAQ:041440) Stock Three Years Be Happy With The Share price Today?

How Well Is EVERDIGM (KOSDAQ:041440) Allocating Its Capital?

Jan 09
How Well Is EVERDIGM (KOSDAQ:041440) Allocating Its Capital?

Zooming in on KOSDAQ:041440's 0.9% Dividend Yield

Dec 13
Zooming in on KOSDAQ:041440's 0.9% Dividend Yield

EVERDIGM (KOSDAQ:041440) Has A Pretty Healthy Balance Sheet

Nov 17
EVERDIGM (KOSDAQ:041440) Has A Pretty Healthy Balance Sheet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A041440's short term assets (₩267.6B) exceed its short term liabilities (₩169.8B).

Langfristige Verbindlichkeiten: A041440's short term assets (₩267.6B) exceed its long term liabilities (₩3.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A041440's net debt to equity ratio (19.9%) is considered satisfactory.

Schulden abbauen: A041440's debt to equity ratio has increased from 17.2% to 23% over the past 5 years.

Schuldendeckung: A041440's debt is well covered by operating cash flow (64.9%).

Zinsdeckung: A041440's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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