Hyundai Everdigm Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Everdigm has a total shareholder equity of ₩180.0B and total debt of ₩26.7B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₩336.6B and ₩156.7B respectively. Hyundai Everdigm's EBIT is ₩6.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩24.8B.
Key information
14.8%
Debt to equity ratio
₩26.68b
Debt
Interest coverage ratio | 3.8x |
Cash | ₩24.77b |
Equity | ₩179.96b |
Total liabilities | ₩156.66b |
Total assets | ₩336.62b |
Recent financial health updates
Is Hyundai Everdigm (KOSDAQ:041440) A Risky Investment?
Jul 22Here's Why EVERDIGM (KOSDAQ:041440) Can Manage Its Debt Responsibly
Mar 03EVERDIGM (KOSDAQ:041440) Has A Pretty Healthy Balance Sheet
Nov 17Recent updates
Is Hyundai Everdigm (KOSDAQ:041440) A Risky Investment?
Jul 22Hyundai Everdigm Corp.'s (KOSDAQ:041440) Shares Bounce 32% But Its Business Still Trails The Industry
Jul 22Hyundai 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 (₩252.9B) exceed its short term liabilities (₩153.1B).
Long Term Liabilities: A041440's short term assets (₩252.9B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A041440's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: A041440's debt to equity ratio has increased from 11.8% to 14.8% over the past 5 years.
Debt Coverage: A041440's debt is well covered by operating cash flow (271.7%).
Interest Coverage: A041440's interest payments on its debt are well covered by EBIT (3.8x coverage).