Hyundai Mobis Co.,Ltd

KOSE:A012330 株式レポート

時価総額:₩22.9t

Hyundai MobisLtd バランスシートの健全性

財務の健全性 基準チェック /66

Hyundai MobisLtdの総株主資本は₩43,296.9B 、総負債は₩2,665.5Bで、負債比率は6.2%となります。総資産と総負債はそれぞれ₩62,225.4Bと₩18,928.5Bです。 Hyundai MobisLtdの EBIT は₩2,611.2Bで、利息カバレッジ比率-8.4です。現金および短期投資は₩9,956.0Bです。

主要情報

6.2%

負債資本比率

₩2.67t

負債

インタレスト・カバレッジ・レシオ-8.4x
現金₩9.96t
エクイティ₩43.30t
負債合計₩18.93t
総資産₩62.23t

財務の健全性に関する最新情報

Recent updates

Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)

Nov 19
Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)

Should You Be Adding Hyundai MobisLtd (KRX:012330) To Your Watchlist Today?

Oct 19
Should You Be Adding Hyundai MobisLtd (KRX:012330) To Your Watchlist Today?

Hyundai MobisLtd (KRX:012330) Has A Rock Solid Balance Sheet

Oct 03
Hyundai MobisLtd (KRX:012330) Has A Rock Solid Balance Sheet

Benign Growth For Hyundai Mobis Co.,Ltd (KRX:012330) Underpins Its Share Price

Sep 18
Benign Growth For Hyundai Mobis Co.,Ltd (KRX:012330) Underpins Its Share Price

The Returns At Hyundai MobisLtd (KRX:012330) Aren't Growing

Sep 03
The Returns At Hyundai MobisLtd (KRX:012330) Aren't Growing

Is There An Opportunity With Hyundai Mobis Co.,Ltd's (KRX:012330) 43% Undervaluation?

Aug 19
Is There An Opportunity With Hyundai Mobis Co.,Ltd's (KRX:012330) 43% Undervaluation?

Is Now The Time To Put Hyundai MobisLtd (KRX:012330) On Your Watchlist?

Jul 12
Is Now The Time To Put Hyundai MobisLtd (KRX:012330) On Your Watchlist?

Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt

Jun 27
Hyundai MobisLtd (KRX:012330) Could Easily Take On More Debt

Hyundai Mobis Co.,Ltd's (KRX:012330) Prospects Need A Boost To Lift Shares

Jun 12
Hyundai Mobis Co.,Ltd's (KRX:012330) Prospects Need A Boost To Lift Shares

Return Trends At Hyundai MobisLtd (KRX:012330) Aren't Appealing

May 22
Return Trends At Hyundai MobisLtd (KRX:012330) Aren't Appealing

Is Hyundai Mobis Co.,Ltd (KRX:012330) Trading At A 26% Discount?

Mar 31
Is Hyundai Mobis Co.,Ltd (KRX:012330) Trading At A 26% Discount?

Does Hyundai MobisLtd (KRX:012330) Deserve A Spot On Your Watchlist?

Mar 15
Does Hyundai MobisLtd (KRX:012330) Deserve A Spot On Your Watchlist?

Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?

Feb 29
Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?

Has Hyundai MobisLtd (KRX:012330) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has Hyundai MobisLtd (KRX:012330) Got What It Takes To Become A Multi-Bagger?

We Think Hyundai MobisLtd (KRX:012330) Can Stay On Top Of Its Debt

Feb 28
We Think Hyundai MobisLtd (KRX:012330) Can Stay On Top Of Its Debt

Is Hyundai Mobis Co.,Ltd (KRX:012330) A Smart Pick For Income Investors?

Feb 15
Is Hyundai Mobis Co.,Ltd (KRX:012330) A Smart Pick For Income Investors?

Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)

Feb 02
Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)

Hyundai MobisLtd (KRX:012330) Shareholders Booked A 39% Gain In The Last Year

Jan 20
Hyundai MobisLtd (KRX:012330) Shareholders Booked A 39% Gain In The Last Year

Hyundai Mobis Co.,Ltd's (KRX:012330) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 07
Hyundai Mobis Co.,Ltd's (KRX:012330) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Hyundai Mobis Co.,Ltd (KRX:012330) Popular Amongst Insiders?

Dec 24
Is Hyundai Mobis Co.,Ltd (KRX:012330) Popular Amongst Insiders?

Our Take On The Returns On Capital At Hyundai MobisLtd (KRX:012330)

Dec 07
Our Take On The Returns On Capital At Hyundai MobisLtd (KRX:012330)

Hyundai MobisLtd (KRX:012330) Has A Pretty Healthy Balance Sheet

Nov 19
Hyundai MobisLtd (KRX:012330) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: A012330の 短期資産 ( ₩26,400.5B ) が 短期負債 ( ₩11,479.7B ) を超えています。

長期負債: A012330の短期資産 ( ₩26,400.5B ) が 長期負債 ( ₩7,448.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A012330総負債よりも多くの現金を保有しています。

負債の削減: A012330の負債対資本比率は、過去 5 年間で8.6%から6.2%に減少しました。

債務返済能力: A012330の負債は 営業キャッシュフロー によって 十分にカバー されています ( 159.3% )。

インタレストカバレッジ: A012330支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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