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 ₩364.5B making its interest coverage ratio -33.3. It has cash and short-term investments of ₩365.1B.
Key information
17.7%
Debt to equity ratio
₩334.60b
Debt
| Interest coverage ratio | -33.3x |
| Cash | ₩365.10b |
| 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
Subdued 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 (₩2,412.6B) exceed its short term liabilities (₩990.7B).
Long Term Liabilities: A064350's short term assets (₩2,412.6B) exceed its long term liabilities (₩1,712.6B).
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 (45.9%).
Interest Coverage: A064350 earns more interest than it pays, so coverage of interest payments is not a concern.