Hyundai Hyms Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hyundai Hyms has a total shareholder equity of ₩226.4B and total debt of ₩44.3B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩323.6B and ₩97.1B respectively. Hyundai Hyms's EBIT is ₩18.3B making its interest coverage ratio 8.3. It has cash and short-term investments of ₩58.7B.
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
₩44.29b
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | ₩58.71b |
| Aandelen | ₩226.44b |
| Totaal verplichtingen | ₩97.11b |
| Totaal activa | ₩323.56b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: A460930's short term assets (₩92.7B) exceed its short term liabilities (₩39.0B).
Langlopende schulden: A460930's short term assets (₩92.7B) exceed its long term liabilities (₩58.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A460930 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A460930's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A460930's debt is well covered by operating cash flow (59.5%).
Rentedekking: A460930's interest payments on its debt are well covered by EBIT (8.3x coverage).