Hyundai Hyms Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Hyms has a total shareholder equity of ₩230.6B and total debt of ₩41.5B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩321.1B and ₩90.5B respectively. Hyundai Hyms's EBIT is ₩20.3B making its interest coverage ratio 10.1. It has cash and short-term investments of ₩32.0B.
Key information
18.0%
Debt to equity ratio
₩41.53b
Debt
| Interest coverage ratio | 10.1x |
| Cash | ₩31.98b |
| Equity | ₩230.60b |
| Total liabilities | ₩90.52b |
| Total assets | ₩321.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A460930's short term assets (₩67.7B) exceed its short term liabilities (₩36.1B).
Long Term Liabilities: A460930's short term assets (₩67.7B) exceed its long term liabilities (₩54.4B).
Debt to Equity History and Analysis
Debt Level: A460930's net debt to equity ratio (4.1%) 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 (56.8%).
Interest Coverage: A460930's interest payments on its debt are well covered by EBIT (10.1x coverage).