Hyundai Balance Sheet Health
Financial Health criteria checks 3/6
Hyundai has a total shareholder equity of ₩673.8B and total debt of ₩915.3B, which brings its debt-to-equity ratio to 135.8%. Its total assets and total liabilities are ₩2,442.9B and ₩1,769.1B respectively. Hyundai's EBIT is ₩109.7B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩254.8B.
Key information
135.8%
Debt to equity ratio
₩915.34b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₩254.80b |
| Equity | ₩673.80b |
| Total liabilities | ₩1.77t |
| Total assets | ₩2.44t |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Hyundai (KRX:011760)
Aug 06
We 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 (₩1,681.9B) exceed its short term liabilities (₩1,548.1B).
Long Term Liabilities: A011760's short term assets (₩1,681.9B) exceed its long term liabilities (₩220.9B).
Debt to Equity History and Analysis
Debt Level: A011760's net debt to equity ratio (98%) is considered high.
Reducing Debt: A011760's debt to equity ratio has increased from 124.6% to 135.8% 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 (6.7x coverage).