Hyundai Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Engineering & ConstructionLtd has a total shareholder equity of ₩10,455.5B and total debt of ₩2,300.6B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₩23,714.5B and ₩13,259.0B respectively. Hyundai Engineering & ConstructionLtd's EBIT is ₩822.6B making its interest coverage ratio -6. It has cash and short-term investments of ₩4,583.2B.
Key information
22.0%
Debt to equity ratio
₩2.30t
Debt
| Interest coverage ratio | -6x |
| Cash | ₩4.58t |
| Equity | ₩10.46t |
| Total liabilities | ₩13.26t |
| Total assets | ₩23.71t |
Recent financial health updates
Recent updates
Earnings Working Against Hyundai Engineering & Construction Co.,Ltd.'s (KRX:000720) Share Price
Apr 18
When Should You Buy Hyundai Engineering & Construction Co.,Ltd. (KRX:000720)?
Mar 31Hyundai Engineering & Construction (KRX:000720) Could Be At Risk Of Shrinking As A Company
Apr 05Calculating The Fair Value Of Hyundai Engineering & Construction Co., Ltd. (KRX:000720)
Mar 21When Should You Buy Hyundai Engineering & Construction Co., Ltd. (KRX:000720)?
Mar 02Hyundai Engineering & Construction (KRX:000720) Has A Pretty Healthy Balance Sheet
Feb 15
Hyundai Engineering & Construction Co., Ltd. (KRX:000720) Is Yielding 1.4% - But Is It A Buy?
Feb 02Can You Imagine How Hyundai Engineering & Construction's (KRX:000720) Shareholders Feel About The 32% Share Price Increase?
Jan 18How Much Of Hyundai Engineering & Construction Co., Ltd. (KRX:000720) Do Institutions Own?
Jan 05Hyundai Engineering & Construction Co., Ltd. (KRX:000720) Stock Goes Ex-Dividend In Just Four Days
Dec 24What These Trends Mean At Hyundai Engineering & Construction (KRX:000720)
Dec 23Calculating The Fair Value Of Hyundai Engineering & Construction Co., Ltd. (KRX:000720)
Dec 11Are Hyundai Engineering & Construction's (KRX:000720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 29Financial Position Analysis
Short Term Liabilities: A000720's short term assets (₩18,613.4B) exceed its short term liabilities (₩10,356.6B).
Long Term Liabilities: A000720's short term assets (₩18,613.4B) exceed its long term liabilities (₩2,902.3B).
Debt to Equity History and Analysis
Debt Level: A000720 has more cash than its total debt.
Reducing Debt: A000720's debt to equity ratio has reduced from 29% to 22% over the past 5 years.
Debt Coverage: A000720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A000720 earns more interest than it pays, so coverage of interest payments is not a concern.