HD Hyundai Construction Equipment Co., LTD.

KOSE:A267270 株式レポート

時価総額:₩899.9b

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HD Hyundai Construction Equipment バランスシートの健全性

財務の健全性 基準チェック /66

HD Hyundai Construction Equipmentの総株主資本は₩1,804.7B 、総負債は₩789.5Bで、負債比率は43.7%となります。総資産と総負債はそれぞれ₩3,442.7Bと₩1,638.0Bです。 HD Hyundai Construction Equipmentの EBIT は₩230.8Bで、利息カバレッジ比率6.5です。現金および短期投資は₩591.4Bです。

主要情報

40.3%

負債資本比率

₩728.77b

負債

インタレスト・カバレッジ・レシオ5.5x
現金₩391.18b
エクイティ₩1.81t
負債合計₩1.60t
総資産₩3.41t

財務の健全性に関する最新情報

Recent updates

HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story

Sep 27
HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story

A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

Aug 08
A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly

Jul 20
HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly

At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?

Jul 01
At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?

HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market

Apr 17
HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market

Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business

Mar 22
Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business

Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

Mar 11
Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence

Mar 24
The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence

Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden

Mar 02
Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden

Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate

Feb 02
Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate

What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 07
What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?

Dec 17
How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?

What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?

財務状況分析

短期負債: A267270の 短期資産 ( ₩2,313.2B ) が 短期負債 ( ₩1,167.8B ) を超えています。

長期負債: A267270の短期資産 ( ₩2,313.2B ) が 長期負債 ( ₩470.3B ) 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: A267270の 純負債対資本比率 ( 11% ) は 満足できる 水準であると考えられます。

負債の削減: A267270の負債対資本比率は、過去 5 年間で67.2%から43.7%に減少しました。

債務返済能力: A267270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 ( 62% )。

インタレストカバレッジ: A267270の負債に対する 利息支払いEBIT ( 6.5 x coverage) によって 十分にカバーされています


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