Hyundai Motor Balance Sheet Health
Financial Health criteria checks 2/6
Hyundai Motor has a total shareholder equity of ₩104,906.3B and total debt of ₩131,882.0B, 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 ₩29,830.9B.
Key information
125.7%
Debt to equity ratio
₩131.88t
Debt
Interest coverage ratio | -26.1x |
Cash | ₩29.83t |
Equity | ₩104.91t |
Total liabilities | ₩191.03t |
Total assets | ₩295.93t |
Recent financial health updates
Recent updates
Is There An Opportunity With Hyundai Motor Company's (KRX:005380) 28% Undervaluation?
Jul 25Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Jul 11Is Now The Time To Look At Buying Hyundai Motor Company (KRX:005380)?
Jun 23Improved Earnings Required Before Hyundai Motor Company (KRX:005380) Shares Find Their Feet
Jun 09These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Apr 08We Like These Underlying Return On Capital Trends At Hyundai Motor (KRX:005380)
Mar 26Financial Position Analysis
Short Term Liabilities: A005380's short term assets (₩106,083.8B) exceed its short term liabilities (₩72,391.1B).
Long Term Liabilities: A005380's short term assets (₩106,083.8B) do not cover its long term liabilities (₩118,636.4B).
Debt to Equity History and Analysis
Debt Level: A005380's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: A005380's debt to equity ratio has increased from 100.3% to 125.7% over the past 5 years.
Debt Coverage: A005380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005380 earns more interest than it pays, so coverage of interest payments is not a concern.