Hyundai G.F. Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai G.F. Holdings has a total shareholder equity of ₩6,740.8B and total debt of ₩719.4B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₩9,813.6B and ₩3,072.8B respectively. Hyundai G.F. Holdings's EBIT is ₩94.5B making its interest coverage ratio -17.6. It has cash and short-term investments of ₩1,369.0B.
Key information
10.7%
Debt to equity ratio
₩719.37b
Debt
| Interest coverage ratio | -17.6x |
| Cash | ₩1.37t |
| Equity | ₩6.74t |
| Total liabilities | ₩3.07t |
| Total assets | ₩9.81t |
Recent financial health updates
Hyundai G.F. Holdings (KRX:005440) Takes On Some Risk With Its Use Of Debt
Mar 23
Hyundai Green FoodLtd (KRX:005440) Seems To Use Debt Quite Sensibly
Mar 12Here's Why Hyundai Green FoodLtd (KRX:005440) Can Manage Its Debt Responsibly
Dec 10
Recent updates
Hyundai G.F. Holdings (KRX:005440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27Hyundai G.F. Holdings (KRX:005440) Takes On Some Risk With Its Use Of Debt
Mar 23Revenues Tell The Story For Hyundai G.F. Holdings Co., Ltd. (KRX:005440) As Its Stock Soars 25%
Feb 26At ₩9,730, Is It Time To Put Hyundai Green Food Co.,Ltd. (KRX:005440) On Your Watch List?
Apr 28Hyundai Green FoodLtd (KRX:005440) Seems To Use Debt Quite Sensibly
Mar 12Does Hyundai Green Food Co.,Ltd. (KRX:005440) Have A Place In Your Dividend Portfolio?
Feb 22If You Had Bought Hyundai Green FoodLtd's (KRX:005440) Shares Five Years Ago You Would Be Down 54%
Feb 07Is It Too Late To Consider Buying Hyundai Green Food Co.,Ltd. (KRX:005440)?
Jan 23What Percentage Of Hyundai Green Food Co.,Ltd. (KRX:005440) Shares Do Insiders Own?
Jan 08Four Days Left Until Hyundai Green Food Co.,Ltd. (KRX:005440) Trades Ex-Dividend
Dec 24Here's Why Hyundai Green FoodLtd (KRX:005440) Can Manage Its Debt Responsibly
Dec 10Are Hyundai Green FoodLtd's (KRX:005440) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 24Financial Position Analysis
Short Term Liabilities: A005440's short term assets (₩3,911.6B) exceed its short term liabilities (₩2,046.0B).
Long Term Liabilities: A005440's short term assets (₩3,911.6B) exceed its long term liabilities (₩1,026.8B).
Debt to Equity History and Analysis
Debt Level: A005440 has more cash than its total debt.
Reducing Debt: A005440's debt to equity ratio has increased from 1.6% to 10.7% over the past 5 years.
Debt Coverage: A005440's debt is well covered by operating cash flow (30.9%).
Interest Coverage: A005440 earns more interest than it pays, so coverage of interest payments is not a concern.