Hyundai Everdigm Balance Sheet Health
Financial Health criteria checks 4/6
Hyundai Everdigm has a total shareholder equity of ₩181.8B and total debt of ₩41.7B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₩355.1B and ₩173.3B respectively. Hyundai Everdigm's EBIT is ₩798.4M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩5.5B.
Key information
23.0%
Debt to equity ratio
₩41.74b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩5.48b |
| Equity | ₩181.78b |
| Total liabilities | ₩173.29b |
| Total assets | ₩355.06b |
Recent financial health updates
Is Hyundai Everdigm (KOSDAQ:041440) A Risky Investment?
Jul 22
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 Corp.'s (KOSDAQ:041440) 34% Price Boost Is Out Of Tune With Revenues
Nov 06The Returns On Capital At Hyundai Everdigm (KOSDAQ:041440) Don't Inspire Confidence
Oct 11Is 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 04
How 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 (₩267.6B) exceed its short term liabilities (₩169.8B).
Long Term Liabilities: A041440's short term assets (₩267.6B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A041440's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: A041440's debt to equity ratio has increased from 17.2% to 23% over the past 5 years.
Debt Coverage: A041440's debt is well covered by operating cash flow (64.9%).
Interest Coverage: A041440's interest payments on its debt are not well covered by EBIT (0.6x coverage).