Hyundai Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Engineering & ConstructionLtd has a total shareholder equity of ₩10,827.0B and total debt of ₩2,623.8B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₩24,931.3B and ₩14,104.3B respectively. Hyundai Engineering & ConstructionLtd's EBIT is ₩823.1B making its interest coverage ratio -7.1. It has cash and short-term investments of ₩3,394.7B.
Key information
24.2%
Debt to equity ratio
₩2.62t
Debt
| Interest coverage ratio | -7.1x |
| Cash | ₩3.39t |
| Equity | ₩10.83t |
| Total liabilities | ₩14.10t |
| Total assets | ₩24.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000725's short term assets (₩19,460.8B) exceed its short term liabilities (₩11,127.3B).
Long Term Liabilities: A000725's short term assets (₩19,460.8B) exceed its long term liabilities (₩2,977.0B).
Debt to Equity History and Analysis
Debt Level: A000725 has more cash than its total debt.
Reducing Debt: A000725's debt to equity ratio has reduced from 29.9% to 24.2% over the past 5 years.
Debt Coverage: A000725's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A000725 earns more interest than it pays, so coverage of interest payments is not a concern.