Hd Hyundai MipoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hd Hyundai MipoLtd has a total shareholder equity of ₩2,049.7B and total debt of ₩174.6B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩4,573.0B and ₩2,523.3B respectively.
Key information
8.5%
Debt to equity ratio
₩174.57b
Debt
Interest coverage ratio | n/a |
Cash | ₩439.20b |
Equity | ₩2.05t |
Total liabilities | ₩2.52t |
Total assets | ₩4.57t |
Recent financial health updates
Would Hd Hyundai MipoLtd (KRX:010620) Be Better Off With Less Debt?
Apr 30Is Hyundai Mipo Dockyard (KRX:010620) A Risky Investment?
Feb 03Recent updates
Should You Investigate Hd Hyundai Mipo Co.,Ltd. (KRX:010620) At ₩104,500?
Nov 01Hd Hyundai Mipo Co.,Ltd.'s (KRX:010620) Price Is Out Of Tune With Revenues
Sep 26Is Hd Hyundai Mipo Co.,Ltd. (KRX:010620) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 14Hd Hyundai Mipo Co.,Ltd.'s (KRX:010620) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 27Is It Time To Consider Buying Hd Hyundai Mipo Co.,Ltd. (KRX:010620)?
Jun 04Hd Hyundai Mipo Co.,Ltd.'s (KRX:010620) Shares Climb 27% But Its Business Is Yet to Catch Up
May 11Would Hd Hyundai MipoLtd (KRX:010620) Be Better Off With Less Debt?
Apr 30Hyundai Mipo Dockyard (KRX:010620) Hasn't Managed To Accelerate Its Returns
Apr 01Should Hyundai Mipo Dockyard Co., Ltd. (KRX:010620) Be Part Of Your Dividend Portfolio?
Mar 11Is Hyundai Mipo Dockyard Co., Ltd. (KRX:010620) Trading At A 35% Discount?
Feb 15Is Hyundai Mipo Dockyard (KRX:010620) A Risky Investment?
Feb 03Introducing Hyundai Mipo Dockyard (KRX:010620), A Stock That Climbed 30% In The Last Five Years
Jan 21Hyundai Mipo Dockyard Co., Ltd.'s (KRX:010620) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 06Is It Worth Considering Hyundai Mipo Dockyard Co., Ltd. (KRX:010620) For Its Upcoming Dividend?
Dec 24Should You Be Impressed By Hyundai Mipo Dockyard's (KRX:010620) Returns on Capital?
Dec 19Here's What You Should Know About Hyundai Mipo Dockyard Co., Ltd.'s (KRX:010620) 0.7% Dividend Yield
Dec 04Should You Investigate Hyundai Mipo Dockyard Co., Ltd. (KRX:010620) At ₩39,250?
Nov 19Financial Position Analysis
Short Term Liabilities: A010620's short term assets (₩2,410.4B) exceed its short term liabilities (₩2,379.3B).
Long Term Liabilities: A010620's short term assets (₩2,410.4B) exceed its long term liabilities (₩144.0B).
Debt to Equity History and Analysis
Debt Level: A010620 has more cash than its total debt.
Reducing Debt: A010620's debt to equity ratio has reduced from 9.1% to 8.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A010620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A010620 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.9% per year.