HD Hyundai Infracore Balance Sheet Health
Financial Health criteria checks 5/6
HD Hyundai Infracore has a total shareholder equity of ₩1,861.9B and total debt of ₩1,202.0B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are ₩4,277.8B and ₩2,415.9B respectively. HD Hyundai Infracore's EBIT is ₩212.1B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩256.1B.
Key information
64.6%
Debt to equity ratio
₩1.20t
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩256.12b |
| Equity | ₩1.86t |
| Total liabilities | ₩2.42t |
| Total assets | ₩4.28t |
Recent financial health updates
Does HD Hyundai Infracore (KRX:042670) Have A Healthy Balance Sheet?
Jul 29
Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?
Feb 13Recent updates
What Is HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Share Price Doing?
Dec 16HD Hyundai Infracore Co., Ltd. (KRX:042670) Screens Well But There Might Be A Catch
Oct 25Should You Investigate HD Hyundai Infracore Co., Ltd. (KRX:042670) At ₩7,220?
Aug 28Does HD Hyundai Infracore (KRX:042670) Have A Healthy Balance Sheet?
Jul 29There's No Escaping HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Muted Earnings
Jul 12Should You Investigate HD Hyundai Infracore Co., Ltd. (KRX:042670) At ₩7,900?
Apr 16There Is A Reason HD Hyundai Infracore Co., Ltd.'s (KRX:042670) Price Is Undemanding
Mar 14Doosan Infracore's (KRX:042670) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 13Is It Too Late To Consider Buying Doosan Infracore Co., Ltd. (KRX:042670)?
Mar 31The Doosan Infracore (KRX:042670) Share Price Is Up 221% And Shareholders Are Boasting About It
Mar 18What Do The Returns At Doosan Infracore (KRX:042670) Mean Going Forward?
Mar 03Does Doosan Infracore (KRX:042670) Have A Healthy Balance Sheet?
Feb 13What Type Of Shareholders Make Up Doosan Infracore Co., Ltd.'s (KRX:042670) Share Registry?
Jan 29
Is There An Opportunity With Doosan Infracore Co., Ltd.'s (KRX:042670) 49% Undervaluation?
Jan 14Is Now An Opportune Moment To Examine Doosan Infracore Co., Ltd. (KRX:042670)?
Dec 29Doosan Infracore (KRX:042670) Shareholders Booked A 55% Gain In The Last Year
Dec 11Does Doosan Infracore (KRX:042670) Have The Makings Of A Multi-Bagger?
Nov 26Financial Position Analysis
Short Term Liabilities: A042670's short term assets (₩2,692.2B) exceed its short term liabilities (₩1,757.8B).
Long Term Liabilities: A042670's short term assets (₩2,692.2B) exceed its long term liabilities (₩658.0B).
Debt to Equity History and Analysis
Debt Level: A042670's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: A042670's debt to equity ratio has reduced from 99.5% to 64.6% over the past 5 years.
Debt Coverage: A042670's debt is well covered by operating cash flow (37.4%).
Interest Coverage: A042670's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:02 |
| End of Day Share Price | 2024/12/27 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
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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
HD Hyundai Infracore Co., Ltd. is covered by 40 analysts. 7 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 |
|---|---|
| Simon Park | BNP Paribas Securities (Asia) |
| Jay Yoo | BofA Global Research |
| Jinmyung Choi | Cape Investment & Securities Co., Ltd. |