Hyundai MobisLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai MobisLtd has a total shareholder equity of ₩40,655.3B and total debt of ₩2,232.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩58,585.8B and ₩17,930.5B respectively. Hyundai MobisLtd's EBIT is ₩2,296.0B making its interest coverage ratio -9.2. It has cash and short-term investments of ₩9,202.7B.
Key information
5.5%
Debt to equity ratio
₩2.23t
Debt
| Interest coverage ratio | -9.2x |
| Cash | ₩9.20t |
| Equity | ₩40.66t |
| Total liabilities | ₩17.93t |
| Total assets | ₩58.59t |
Recent financial health updates
Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?
Feb 29
We Think Hyundai MobisLtd (KRX:012330) Can Stay On Top Of Its Debt
Feb 28Hyundai MobisLtd (KRX:012330) Has A Pretty Healthy Balance Sheet
Nov 19
Recent updates
Is Hyundai Mobis Co.,Ltd (KRX:012330) Trading At A 26% Discount?
Mar 31Does Hyundai MobisLtd (KRX:012330) Deserve A Spot On Your Watchlist?
Mar 15Is Hyundai MobisLtd (KRX:012330) Using Too Much Debt?
Feb 29Has Hyundai MobisLtd (KRX:012330) Got What It Takes To Become A Multi-Bagger?
Mar 15We Think Hyundai MobisLtd (KRX:012330) Can Stay On Top Of Its Debt
Feb 28Is Hyundai Mobis Co.,Ltd (KRX:012330) A Smart Pick For Income Investors?
Feb 15Estimating The Fair Value Of Hyundai Mobis Co.,Ltd (KRX:012330)
Feb 02Hyundai MobisLtd (KRX:012330) Shareholders Booked A 39% Gain In The Last Year
Jan 20Hyundai Mobis Co.,Ltd's (KRX:012330) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 07Is Hyundai Mobis Co.,Ltd (KRX:012330) Popular Amongst Insiders?
Dec 24Our Take On The Returns On Capital At Hyundai MobisLtd (KRX:012330)
Dec 07Hyundai MobisLtd (KRX:012330) Has A Pretty Healthy Balance Sheet
Nov 19Financial Position Analysis
Short Term Liabilities: A012330's short term assets (₩25,565.2B) exceed its short term liabilities (₩12,052.8B).
Long Term Liabilities: A012330's short term assets (₩25,565.2B) exceed its long term liabilities (₩5,877.7B).
Debt to Equity History and Analysis
Debt Level: A012330 has more cash than its total debt.
Reducing Debt: A012330's debt to equity ratio has reduced from 8.8% to 5.5% over the past 5 years.
Debt Coverage: A012330's debt is well covered by operating cash flow (239.3%).
Interest Coverage: A012330 earns more interest than it pays, so coverage of interest payments is not a concern.