Hyundai Everdigm Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Everdigm has a total shareholder equity of ₩182.6B and total debt of ₩34.7B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩297.5B and ₩114.9B respectively. Hyundai Everdigm's EBIT is ₩12.0B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩9.6B.
Key information
19.0%
Debt to equity ratio
₩34.70b
Debt
Interest coverage ratio | 5.7x |
Cash | ₩9.57b |
Equity | ₩182.61b |
Total liabilities | ₩114.93b |
Total assets | ₩297.54b |
Recent financial health updates
Here's Why EVERDIGM (KOSDAQ:041440) Can Manage Its Debt Responsibly
Mar 03EVERDIGM (KOSDAQ:041440) Has A Pretty Healthy Balance Sheet
Nov 17Recent updates
Hyundai Everdigm's (KOSDAQ:041440) Soft Earnings Are Actually Better Than They Appear
Mar 19Be Wary Of Hyundai Everdigm (KOSDAQ:041440) And Its Returns On Capital
May 03Investors In EVERDIGM Corp. (KOSDAQ:041440) Should Consider This, First
Mar 29Here's Why EVERDIGM (KOSDAQ:041440) Can Manage Its Debt Responsibly
Mar 03Would Shareholders Who Purchased EVERDIGM's (KOSDAQ:041440) Stock Three Years Be Happy With The Share price Today?
Feb 04How Well Is EVERDIGM (KOSDAQ:041440) Allocating Its Capital?
Jan 09Zooming in on KOSDAQ:041440's 0.9% Dividend Yield
Dec 13EVERDIGM (KOSDAQ:041440) Has A Pretty Healthy Balance Sheet
Nov 17Financial Position Analysis
Short Term Liabilities: A041440's short term assets (₩212.9B) exceed its short term liabilities (₩111.2B).
Long Term Liabilities: A041440's short term assets (₩212.9B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A041440's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: A041440's debt to equity ratio has increased from 14.5% to 19% over the past 5 years.
Debt Coverage: A041440's debt is well covered by operating cash flow (108.2%).
Interest Coverage: A041440's interest payments on its debt are well covered by EBIT (5.7x coverage).