Hyundai Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Engineering & ConstructionLtd has a total shareholder equity of ₩10,756.4B and total debt of ₩2,600.8B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₩24,977.8B and ₩14,221.5B respectively. Hyundai Engineering & ConstructionLtd's EBIT is ₩669.7B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩3,972.2B.
Key information
24.2%
Debt to equity ratio
₩2.60t
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩3.97t |
| Equity | ₩10.76t |
| Total liabilities | ₩14.22t |
| Total assets | ₩24.98t |
Recent financial health updates
Does Hyundai Engineering & ConstructionLtd (KRX:000720) Have A Healthy Balance Sheet?
Nov 09
These 4 Measures Indicate That Hyundai Engineering & ConstructionLtd (KRX:000720) Is Using Debt Safely
Aug 06Hyundai Engineering & Construction (KRX:000720) Has A Pretty Healthy Balance Sheet
Feb 15
Recent updates
The Market Doesn't Like What It Sees From Hyundai Engineering & Construction Co.,Ltd.'s (KRX:000720) Earnings Yet
Nov 29Does Hyundai Engineering & ConstructionLtd (KRX:000720) Have A Healthy Balance Sheet?
Nov 09Slowing Rates Of Return At Hyundai Engineering & ConstructionLtd (KRX:000720) Leave Little Room For Excitement
Oct 22At ₩29,800, Is Hyundai Engineering & Construction Co.,Ltd. (KRX:000720) Worth Looking At Closely?
Sep 10Investors Aren't Buying Hyundai Engineering & Construction Co.,Ltd.'s (KRX:000720) Earnings
Aug 23These 4 Measures Indicate That Hyundai Engineering & ConstructionLtd (KRX:000720) Is Using Debt Safely
Aug 06The Returns At Hyundai Engineering & ConstructionLtd (KRX:000720) Aren't Growing
Jul 15Hyundai Engineering & ConstructionLtd's (KRX:000720) Solid Earnings May Rest On Weak Foundations
May 27Earnings Working Against Hyundai Engineering & Construction Co.,Ltd.'s (KRX:000720) Share Price
Apr 18When 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 15Hyundai 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 (₩19,658.4B) exceed its short term liabilities (₩11,580.0B).
Long Term Liabilities: A000720's short term assets (₩19,658.4B) exceed its long term liabilities (₩2,641.5B).
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 27.5% to 24.2% over the past 5 years.
Debt Coverage: A000720's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: A000720 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Engineering & Construction Co.,Ltd. is covered by 42 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jae Rhee | BNP Paribas Securities (Asia) |
| Jay Yoo | BofA Global Research |
| Ki-Ryong Kim | Cape Investment & Securities Co., Ltd. |