Hyundai Balance Sheet Health
Financial Health criteria checks 4/6
Hyundai has a total shareholder equity of ₩695.2B and total debt of ₩593.4B, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are ₩1,999.8B and ₩1,304.6B respectively. Hyundai's EBIT is ₩124.8B making its interest coverage ratio 6.6. It has cash and short-term investments of ₩268.0B.
Key information
85.3%
Debt to equity ratio
₩593.36b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₩268.01b |
| Equity | ₩695.21b |
| Total liabilities | ₩1.30t |
| Total assets | ₩2.00t |
Recent financial health updates
Recent updates
We Believe Hyundai's (KRX:011760) Earnings Are A Poor Guide For Its Profitability
Nov 25
Returns On Capital Are Showing Encouraging Signs At Hyundai (KRX:011760)
Aug 06We Think You Should Be Aware Of Some Concerning Factors In Hyundai's (KRX:011760) Earnings
May 23Hyundai Corporation's (KRX:011760) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
May 21Is Hyundai (KRX:011760) A Risky Investment?
May 08Is Hyundai (KRX:011760) A Risky Investment?
Apr 29Hyundai Corporation's (KRX:011760) Prospects Need A Boost To Lift Shares
Apr 07Hyundai (KRX:011760) Shareholders Booked A 43% Gain In The Last Year
Mar 08We're Watching These Trends At Hyundai (KRX:011760)
Feb 15
Is There Now An Opportunity In Hyundai Corporation (KRX:011760)?
Jan 25How Does Hyundai Corporation (KRX:011760) Fare As A Dividend Stock?
Jan 07What Type Of Shareholders Make Up Hyundai Corporation's (KRX:011760) Share Registry?
Dec 20We Wouldn't Rely On Hyundai's (KRX:011760) Statutory Earnings As A Guide
Dec 03Financial Position Analysis
Short Term Liabilities: A011760's short term assets (₩1,533.5B) exceed its short term liabilities (₩1,089.8B).
Long Term Liabilities: A011760's short term assets (₩1,533.5B) exceed its long term liabilities (₩214.8B).
Debt to Equity History and Analysis
Debt Level: A011760's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: A011760's debt to equity ratio has reduced from 110.7% to 85.3% over the past 5 years.
Debt Coverage: A011760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A011760's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:12 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 Corporation is covered by 12 analysts. 3 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 |
|---|---|
| Tae-Hwan Lee | Daishin Securities Co. Ltd. |
| DongHeon Lee | Daishin Securities Co. Ltd. |
| Ick-Chan Joo | Eugene Investment & Securities Co Ltd. |