HYUNDAI MOVEX Balance Sheet Health
Financial Health criteria checks 4/6
HYUNDAI MOVEX has a total shareholder equity of ₩160.7B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩248.9B and ₩88.2B respectively. HYUNDAI MOVEX's EBIT is ₩4.1B making its interest coverage ratio -12.8. It has cash and short-term investments of ₩20.4B.
Key information
6.2%
Debt to equity ratio
₩10.00b
Debt
Interest coverage ratio | -12.8x |
Cash | ₩20.42b |
Equity | ₩160.73b |
Total liabilities | ₩88.20b |
Total assets | ₩248.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A319400's short term assets (₩162.9B) exceed its short term liabilities (₩77.2B).
Long Term Liabilities: A319400's short term assets (₩162.9B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A319400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A319400's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A319400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A319400 earns more interest than it pays, so coverage of interest payments is not a concern.