Hyundai Hyms Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Hyms has a total shareholder equity of ₩176.8B and total debt of ₩44.5B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₩250.5B and ₩73.6B respectively. Hyundai Hyms's EBIT is ₩14.5B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩7.0B.
Key information
25.2%
Debt to equity ratio
₩44.54b
Debt
Interest coverage ratio | 6.3x |
Cash | ₩6.98b |
Equity | ₩176.84b |
Total liabilities | ₩73.65b |
Total assets | ₩250.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A460930's short term assets (₩45.1B) exceed its short term liabilities (₩34.5B).
Long Term Liabilities: A460930's short term assets (₩45.1B) exceed its long term liabilities (₩39.1B).
Debt to Equity History and Analysis
Debt Level: A460930's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A460930's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A460930's debt is well covered by operating cash flow (38.3%).
Interest Coverage: A460930's interest payments on its debt are well covered by EBIT (6.3x coverage).