Hyundai Motor India Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Motor India has a total shareholder equity of ₹121.5B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹253.7B and ₹132.2B respectively. Hyundai Motor India's EBIT is ₹73.9B making its interest coverage ratio -7.7. It has cash and short-term investments of ₹85.3B.
Key information
6.2%
Debt to equity ratio
₹7.58b
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₹85.25b |
| Equity | ₹121.49b |
| Total liabilities | ₹132.22b |
| Total assets | ₹253.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUNDAI's short term assets (₹150.9B) exceed its short term liabilities (₹105.0B).
Long Term Liabilities: HYUNDAI's short term assets (₹150.9B) exceed its long term liabilities (₹27.2B).
Debt to Equity History and Analysis
Debt Level: HYUNDAI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HYUNDAI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HYUNDAI's debt is well covered by operating cash flow (997.2%).
Interest Coverage: HYUNDAI earns more interest than it pays, so coverage of interest payments is not a concern.