Hyundai Motor India Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Motor India has a total shareholder equity of ₹135.3B and total debt of ₹10.0B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹272.6B and ₹137.3B respectively. Hyundai Motor India's EBIT is ₹71.9B making its interest coverage ratio -6.2. It has cash and short-term investments of ₹87.8B.
Key information
7.4%
Debt to equity ratio
₹9.98b
Debt
| Interest coverage ratio | -6.2x |
| Cash | ₹87.81b |
| Equity | ₹135.27b |
| Total liabilities | ₹137.33b |
| Total assets | ₹272.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUNDAI's short term assets (₹163.0B) exceed its short term liabilities (₹110.7B).
Long Term Liabilities: HYUNDAI's short term assets (₹163.0B) exceed its long term liabilities (₹26.6B).
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 (607.8%).
Interest Coverage: HYUNDAI earns more interest than it pays, so coverage of interest payments is not a concern.