HD HYUNDAI Marine SolutionLTD Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
HD HYUNDAI Marine SolutionLTD has a total shareholder equity of ₩634.5B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩1,082.5B and ₩448.0B respectively. HD HYUNDAI Marine SolutionLTD's EBIT is ₩223.3B making its interest coverage ratio 146. It has cash and short-term investments of ₩447.7B.
Wichtige Informationen
11.3%
Verhältnis von Schulden zu Eigenkapital
₩71.97b
Verschuldung
| Zinsdeckungsgrad | 146x |
| Bargeld | ₩447.73b |
| Eigenkapital | ₩634.46b |
| Gesamtverbindlichkeiten | ₩448.05b |
| Gesamtvermögen | ₩1.08t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A443060's short term assets (₩1,014.9B) exceed its short term liabilities (₩410.8B).
Langfristige Verbindlichkeiten: A443060's short term assets (₩1,014.9B) exceed its long term liabilities (₩37.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A443060 has more cash than its total debt.
Schulden abbauen: A443060's debt to equity ratio has increased from 0.9% to 11.3% over the past 5 years.
Schuldendeckung: A443060's debt is well covered by operating cash flow (227.1%).
Zinsdeckung: A443060's interest payments on its debt are well covered by EBIT (146x coverage).