HDC Hyundai Engineering Plastics Balance Sheet Health
Financial Health criteria checks 6/6
HDC Hyundai Engineering Plastics has a total shareholder equity of ₩316.9B and total debt of ₩125.4B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₩605.4B and ₩288.6B respectively. HDC Hyundai Engineering Plastics's EBIT is ₩33.0B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩67.8B.
Key information
39.6%
Debt to equity ratio
₩125.38b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₩67.77b |
| Equity | ₩316.88b |
| Total liabilities | ₩288.56b |
| Total assets | ₩605.44b |
Recent financial health updates
HDC Hyundai Engineering Plastics (KRX:089470) Seems To Use Debt Quite Sensibly
Mar 04
Does HDC Hyundai Engineering Plastics (KRX:089470) Have A Healthy Balance Sheet?
Feb 10
Recent updates
We Think You Can Look Beyond HDC Hyundai Engineering Plastics' (KRX:089470) Lackluster Earnings
Mar 27HDC Hyundai Engineering Plastics (KRX:089470) Seems To Use Debt Quite Sensibly
Mar 04Estimating The Fair Value Of HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470)
May 06Is HDC Hyundai Engineering Plastics (KRX:089470) Likely To Turn Things Around?
Mar 18Is HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) Popular Amongst Institutions?
Feb 28Does HDC Hyundai Engineering Plastics (KRX:089470) Have A Healthy Balance Sheet?
Feb 10We Think HDC Hyundai Engineering Plastics's (KRX:089470) Statutory Profit Might Understate Its Earnings Potential
Jan 26Is HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) A Good Fit For Your Dividend Portfolio?
Jan 10Read This Before Considering HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) For Its Upcoming ₩120 Dividend
Dec 24HDC Hyundai Engineering Plastics (KRX:089470) Share Prices Have Dropped 41% In The Last Five Years
Dec 21Returns On Capital At HDC Hyundai Engineering Plastics (KRX:089470) Paint An Interesting Picture
Dec 03Could The HDC Hyundai Engineering Plastics Co., Ltd. (KRX:089470) Ownership Structure Tell Us Something Useful?
Nov 18Financial Position Analysis
Short Term Liabilities: A089470's short term assets (₩407.1B) exceed its short term liabilities (₩244.7B).
Long Term Liabilities: A089470's short term assets (₩407.1B) exceed its long term liabilities (₩43.9B).
Debt to Equity History and Analysis
Debt Level: A089470's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: A089470's debt to equity ratio has reduced from 68.7% to 39.6% over the past 5 years.
Debt Coverage: A089470's debt is well covered by operating cash flow (35.9%).
Interest Coverage: A089470's interest payments on its debt are well covered by EBIT (6.3x coverage).