HYUNDAI MOVEX Balance Sheet Health
Financial Health criteria checks 6/6
HYUNDAI MOVEX has a total shareholder equity of ₩162.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩261.0B and ₩98.1B respectively. HYUNDAI MOVEX's EBIT is ₩19.9B making its interest coverage ratio -84.4. It has cash and short-term investments of ₩43.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -84.4x |
| Cash | ₩43.35b |
| Equity | ₩162.88b |
| Total liabilities | ₩98.07b |
| Total assets | ₩260.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A319400's short term assets (₩168.9B) exceed its short term liabilities (₩83.9B).
Long Term Liabilities: A319400's short term assets (₩168.9B) exceed its long term liabilities (₩14.2B).
Debt to Equity History and Analysis
Debt Level: A319400 is debt free.
Reducing Debt: A319400 has no debt compared to 5 years ago when its debt to equity ratio was 30.3%.
Debt Coverage: A319400 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A319400 has no debt, therefore coverage of interest payments is not a concern.