Hyundai Balance Sheet Health
Financial Health criteria checks 2/6
Hyundai has a total shareholder equity of ₩580.6B and total debt of ₩775.4B, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are ₩2,059.7B and ₩1,479.1B respectively. Hyundai's EBIT is ₩100.0B making its interest coverage ratio 8. It has cash and short-term investments of ₩310.8B.
Key information
133.5%
Debt to equity ratio
₩775.41b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩310.78b |
| Equity | ₩580.64b |
| Total liabilities | ₩1.48t |
| Total assets | ₩2.06t |
Recent financial health updates
Recent updates
Is Hyundai (KRX:011760) A Risky Investment?
Apr 29
Hyundai 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 (₩1,337.9B) do not cover its short term liabilities (₩1,363.1B).
Long Term Liabilities: A011760's short term assets (₩1,337.9B) exceed its long term liabilities (₩115.9B).
Debt to Equity History and Analysis
Debt Level: A011760's net debt to equity ratio (80%) is considered high.
Reducing Debt: A011760's debt to equity ratio has increased from 112.3% to 133.5% 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 (8x coverage).