Hyundai Rotem Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Rotem has a total shareholder equity of ₩1,647.0B and total debt of ₩581.4B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩5,241.5B and ₩3,594.5B respectively. Hyundai Rotem's EBIT is ₩210.0B making its interest coverage ratio -424.8. It has cash and short-term investments of ₩991.7B.
Key information
35.3%
Debt to equity ratio
₩581.39b
Debt
| Interest coverage ratio | -424.8x |
| Cash | ₩991.74b |
| Equity | ₩1.65t |
| Total liabilities | ₩3.59t |
| Total assets | ₩5.24t |
Recent financial health updates
Is Hyundai Rotem (KRX:064350) Using Too Much Debt?
Mar 14
Is Hyundai Rotem (KRX:064350) Using Debt Sensibly?
Nov 26Recent updates
After 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 (₩3,690.2B) exceed its short term liabilities (₩3,204.7B).
Long Term Liabilities: A064350's short term assets (₩3,690.2B) exceed its long term liabilities (₩389.8B).
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 125.6% to 35.3% over the past 5 years.
Debt Coverage: A064350's debt is well covered by operating cash flow (126.3%).
Interest Coverage: A064350 earns more interest than it pays, so coverage of interest payments is not a concern.