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 dekkingsratio | 4x |
| Contant | ₩901.02b |
| Aandelen | ₩5.38t |
| Totaal verplichtingen | ₩12.32t |
| Totaal activa | ₩17.70t |
Recente financiële gezondheidsupdates
Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden
Aug 08
HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky
Apr 25Recent updates
There's Been No Shortage Of Growth Recently For HD Hyundai Heavy IndustriesLtd's (KRX:329180) Returns On Capital
Sep 26We Think HD Hyundai Heavy IndustriesLtd's (KRX:329180) Robust Earnings Are Conservative
Aug 21Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden
Aug 08HD Hyundai Heavy Industries Co.,Ltd.'s (KRX:329180) 26% Price Boost Is Out Of Tune With Revenues
Jul 16HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky
Apr 25Analyse 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).