HD Hyundai Heavy Industries Co.,Ltd.

KOSE:A329180 Voorraadrapport

Marktkapitalisatie: ₩15.5t

HD Hyundai Heavy IndustriesLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HD Hyundai Heavy IndustriesLtd has a total shareholder equity of ₩5,382.3B and total debt of ₩1,902.9B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are ₩17,698.4B and ₩12,316.1B respectively. HD Hyundai Heavy IndustriesLtd's EBIT is ₩368.3B making its interest coverage ratio 4. It has cash and short-term investments of ₩901.0B.

Belangrijke informatie

35.4%

Verhouding schuld/eigen vermogen

₩1.90t

Schuld

Rente dekkingsratio4x
Contant₩901.02b
Aandelen₩5.38t
Totaal verplichtingen₩12.32t
Totaal activa₩17.70t

Recente financiële gezondheidsupdates

Recent updates

There's Been No Shortage Of Growth Recently For HD Hyundai Heavy IndustriesLtd's (KRX:329180) Returns On Capital

Sep 26
There's Been No Shortage Of Growth Recently For HD Hyundai Heavy IndustriesLtd's (KRX:329180) Returns On Capital

We Think HD Hyundai Heavy IndustriesLtd's (KRX:329180) Robust Earnings Are Conservative

Aug 21
We Think HD Hyundai Heavy IndustriesLtd's (KRX:329180) Robust Earnings Are Conservative

Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden

Aug 08
Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden

HD Hyundai Heavy Industries Co.,Ltd.'s (KRX:329180) 26% Price Boost Is Out Of Tune With Revenues

Jul 16
HD Hyundai Heavy Industries Co.,Ltd.'s (KRX:329180) 26% Price Boost Is Out Of Tune With Revenues

HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky

Apr 25
HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky

Analyse van de financiële positie

Kortlopende schulden: A329180's short term assets (₩9,085.8B) do not cover its short term liabilities (₩10,459.0B).

Langlopende schulden: A329180's short term assets (₩9,085.8B) exceed its long term liabilities (₩1,857.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A329180's net debt to equity ratio (18.6%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if A329180's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: A329180's debt is well covered by operating cash flow (97.5%).

Rentedekking: A329180's interest payments on its debt are well covered by EBIT (4x coverage).


Balans


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