La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
HD Hyundai Bilan de santé
Santé financière contrôle des critères 4/6
HD Hyundai has a total shareholder equity of ₩23,389.1B and total debt of ₩18,184.2B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are ₩69,793.2B and ₩46,404.1B respectively. HD Hyundai's EBIT is ₩2,292.7B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩6,947.2B.
Informations clés
77.7%
Ratio d'endettement
₩18.18t
Dette
Ratio de couverture des intérêts | 3.5x |
Argent liquide | ₩6.95t |
Fonds propres | ₩23.39t |
Total du passif | ₩46.40t |
Total des actifs | ₩69.79t |
Mises à jour récentes de la santé financière
Recent updates
HD Hyundai Co., Ltd. (KRX:267250) Doing What It Can To Lift Shares
Mar 01Are Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250) Investors Paying Above The Intrinsic Value?
Mar 30Is Hyundai Heavy Industries Holdings Co., Ltd.'s (KRX:267250) Shareholder Ownership Skewed Towards Insiders?
Mar 12Hyundai Heavy Industries Holdings'(KRX:267250) Share Price Is Down 37% Over The Past Three Years.
Feb 22Is Hyundai Heavy Industries Holdings (KRX:267250) Using Debt Sensibly?
Feb 02Is It Time To Consider Buying Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250)?
Jan 15Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250) Investors Should Think About This Before Buying It For Its Dividend
Dec 27Is Hyundai Heavy Industries Holdings Co., Ltd.'s (KRX:267250) Shareholder Ownership Skewed Towards Insiders?
Dec 08Hyundai Heavy Industries Holdings' (KRX:267250) Shareholders Are Down 33% On Their Shares
Nov 18Analyse de la situation financière
Passif à court terme: A267250's short term assets (₩33,907.2B) exceed its short term liabilities (₩30,490.2B).
Passif à long terme: A267250's short term assets (₩33,907.2B) exceed its long term liabilities (₩15,914.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A267250's net debt to equity ratio (48%) is considered high.
Réduire la dette: A267250's debt to equity ratio has increased from 77.3% to 77.7% over the past 5 years.
Couverture de la dette: A267250's debt is well covered by operating cash flow (22.9%).
Couverture des intérêts: A267250's interest payments on its debt are well covered by EBIT (3.5x coverage).