Hyundai Motor Balance Sheet Health
Financial Health criteria checks 1/6
Hyundai Motor has a total shareholder equity of ₩109,809.1B and total debt of ₩137,697.5B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are ₩306,927.6B and ₩197,118.5B respectively. Hyundai Motor's EBIT is ₩15,072.8B making its interest coverage ratio -23.5. It has cash and short-term investments of ₩27,486.6B.
Key information
125.4%
Debt to equity ratio
₩137.70t
Debt
| Interest coverage ratio | -23.5x |
| Cash | ₩27.49t |
| Equity | ₩109.81t |
| Total liabilities | ₩197.12t |
| Total assets | ₩306.93t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUD's short term assets (₩59,835.7B) do not cover its short term liabilities (₩73,061.1B).
Long Term Liabilities: HYUD's short term assets (₩59,835.7B) do not cover its long term liabilities (₩124,057.4B).
Debt to Equity History and Analysis
Debt Level: HYUD's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: HYUD's debt to equity ratio has increased from 101.9% to 125.4% over the past 5 years.
Debt Coverage: HYUD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYUD earns more interest than it pays, so coverage of interest payments is not a concern.