Hyundai Motor Balance Sheet Health
Financial Health criteria checks 1/6
Hyundai Motor has a total shareholder equity of ₩104,906.3B and total debt of ₩131,917.2B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are ₩295,933.8B and ₩191,027.5B respectively. Hyundai Motor's EBIT is ₩15,041.9B making its interest coverage ratio -26.1. It has cash and short-term investments of ₩29,821.9B.
Key information
125.7%
Debt to equity ratio
₩131.92t
Debt
Interest coverage ratio | -26.1x |
Cash | ₩29.82t |
Equity | ₩104.91t |
Total liabilities | ₩191.03t |
Total assets | ₩295.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUDL's short term assets (₩61,198.0B) do not cover its short term liabilities (₩72,391.1B).
Long Term Liabilities: HYUDL's short term assets (₩61,198.0B) do not cover its long term liabilities (₩118,636.4B).
Debt to Equity History and Analysis
Debt Level: HYUDL's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: HYUDL's debt to equity ratio has increased from 100.3% to 125.7% over the past 5 years.
Debt Coverage: HYUDL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYUDL earns more interest than it pays, so coverage of interest payments is not a concern.