Hyundai Rotem Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Rotem has a total shareholder equity of ₩1,891.9B and total debt of ₩334.6B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ₩4,595.2B and ₩2,703.3B respectively. Hyundai Rotem's EBIT is ₩364.7B making its interest coverage ratio -28.6. It has cash and short-term investments of ₩579.7B.
Key information
17.7%
Debt to equity ratio
₩334.65b
Debt
| Interest coverage ratio | -28.6x |
| Cash | ₩579.72b |
| Equity | ₩1.89t |
| Total liabilities | ₩2.70t |
| Total assets | ₩4.60t |
Recent financial health updates
Does Hyundai Rotem (KRX:064350) Have A Healthy Balance Sheet?
Sep 03
Hyundai Rotem (KRX:064350) Could Easily Take On More Debt
May 25Is Hyundai Rotem (KRX:064350) Using Too Much Debt?
Mar 14Is Hyundai Rotem (KRX:064350) Using Debt Sensibly?
Nov 26Recent updates
Hyundai Rotem Company (KRX:064350) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Dec 09Is Hyundai Rotem Company (KRX:064350) Potentially Undervalued?
Dec 06Subdued Growth No Barrier To Hyundai Rotem Company (KRX:064350) With Shares Advancing 30%
Oct 17We Like These Underlying Return On Capital Trends At Hyundai Rotem (KRX:064350)
Oct 13Hyundai Rotem Company's (KRX:064350) Intrinsic Value Is Potentially 84% Above Its Share Price
Sep 16Does Hyundai Rotem (KRX:064350) Have A Healthy Balance Sheet?
Sep 03What Does Hyundai Rotem Company's (KRX:064350) Share Price Indicate?
Aug 21Earnings Not Telling The Story For Hyundai Rotem Company (KRX:064350)
Jul 25Hyundai Rotem (KRX:064350) Might Have The Makings Of A Multi-Bagger
Jun 22Hyundai Rotem (KRX:064350) Could Easily Take On More Debt
May 25Is There Now An Opportunity In Hyundai Rotem Company (KRX:064350)?
May 09After Leaping 26% Hyundai Rotem Company (KRX:064350) Shares Are Not Flying Under The Radar
Apr 23Hyundai Rotem Company's (KRX:064350) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 27Some May Be Optimistic About Hyundai Rotem's (KRX:064350) Earnings
Mar 13Estimating The Intrinsic Value Of Hyundai Rotem Company (KRX:064350)
May 04Hyundai Rotem (KRX:064350) Is Experiencing Growth In Returns On Capital
Apr 11We Think That There Are Issues Underlying Hyundai Rotem's (KRX:064350) Earnings
Mar 23Is Hyundai Rotem (KRX:064350) Using Too Much Debt?
Mar 14Is Hyundai Rotem Company (KRX:064350) Popular Amongst Institutions?
Feb 14Loss-Making Hyundai Rotem Company (KRX:064350) Set To Breakeven
Jan 18Hyundai Rotem (KRX:064350) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 01When Should You Buy Hyundai Rotem Company (KRX:064350)?
Dec 14
Is Hyundai Rotem (KRX:064350) Using Debt Sensibly?
Nov 26Financial Position Analysis
Short Term Liabilities: A064350's short term assets (₩3,051.4B) exceed its short term liabilities (₩2,494.0B).
Long Term Liabilities: A064350's short term assets (₩3,051.4B) exceed its long term liabilities (₩209.3B).
Debt to Equity History and Analysis
Debt Level: A064350 has more cash than its total debt.
Reducing Debt: A064350's debt to equity ratio has reduced from 167.9% to 17.7% over the past 5 years.
Debt Coverage: A064350's debt is well covered by operating cash flow (68.4%).
Interest Coverage: A064350 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:19 |
| End of Day Share Price | 2024/12/19 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
Hyundai Rotem Company is covered by 26 analysts. 13 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 |
|---|---|
| Jay Yoo | BofA Global Research |
| Jinmyung Choi | Cape Investment & Securities Co., Ltd. |
| Ji Hwan Yang | Daishin Securities Co. Ltd. |