HD Hyundai Construction Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HD Hyundai Construction Equipment heeft een totaal eigen vermogen van ₩1,815.2B en een totale schuld van ₩790.3B, wat de schuld-eigenvermogensverhouding op 43.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩3,368.5B en ₩1,553.3B. De EBIT HD Hyundai Construction Equipment is ₩182.0B waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩395.7B.
Belangrijke informatie
43.5%
Verhouding schuld/eigen vermogen
₩790.33b
Schuld
Rente dekkingsratio | 5.1x |
Contant | ₩395.70b |
Aandelen | ₩1.82t |
Totaal verplichtingen | ₩1.55t |
Totaal activa | ₩3.37t |
Recente financiële gezondheidsupdates
HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Recent updates
HD Hyundai Construction Equipment's (KRX:267270) Soft Earnings Are Actually Better Than They Appear
Nov 21An Intrinsic Calculation For HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Suggests It's 36% Undervalued
Nov 15Is There Now An Opportunity In HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Oct 26HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story
Sep 27A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)
Aug 08HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?
Jul 01HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market
Apr 17Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business
Mar 22Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Mar 11The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence
Mar 24Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 02What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 07How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?
Dec 17What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩2,147.3B ) A267270 } overtreffen de korte termijn passiva ( ₩1,126.7B ).
Langlopende schulden: De kortetermijnactiva A267270 ( ₩2,147.3B ) overtreffen de langetermijnschulden ( ₩426.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.7% ) A267270 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van A267270 is de afgelopen 5 jaar gedaald van 73.2% naar 43.5%.
Schuldendekking: De schuld van A267270 wordt goed gedekt door de operationele kasstroom ( 39.2% ).
Rentedekking: De rentebetalingen op de schuld van A267270 worden goed gedekt door EBIT ( 5.1 x dekking).