HD-Hyundai Marine Engine Balance Sheet Health
Financial Health criteria checks 6/6
HD-Hyundai Marine Engine has a total shareholder equity of ₩293.1B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩432.7B and ₩139.6B respectively. HD-Hyundai Marine Engine's EBIT is ₩30.1B making its interest coverage ratio 17.7. It has cash and short-term investments of ₩46.5B.
Key information
0.6%
Debt to equity ratio
₩1.84b
Debt
| Interest coverage ratio | 17.7x |
| Cash | ₩46.47b |
| Equity | ₩293.09b |
| Total liabilities | ₩139.62b |
| Total assets | ₩432.71b |
Recent financial health updates
We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21
Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Recent updates
Investors Shouldn't Be Too Comfortable With HD-Hyundai Marine Engine's (KRX:071970) Earnings
Nov 26HD-Hyundai Marine Engine Co., Ltd.'s (KRX:071970) Popularity With Investors Under Threat As Stock Sinks 25%
Sep 06STX Heavy Industries Co., Ltd.'s (KRX:071970) 27% Price Boost Is Out Of Tune With Earnings
Jul 01We Like These Underlying Return On Capital Trends At STX Heavy Industries (KRX:071970)
Apr 25Market Might Still Lack Some Conviction On STX Heavy Industries Co., Ltd. (KRX:071970) Even After 32% Share Price Boost
Apr 03STX Heavy Industries (KRX:071970) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 31We Think STX Heavy Industries (KRX:071970) Is Taking Some Risk With Its Debt
Mar 21Health Check: How Prudently Does STX Heavy Industries (KRX:071970) Use Debt?
Jan 31Financial Position Analysis
Short Term Liabilities: A071970's short term assets (₩167.8B) exceed its short term liabilities (₩114.8B).
Long Term Liabilities: A071970's short term assets (₩167.8B) exceed its long term liabilities (₩24.8B).
Debt to Equity History and Analysis
Debt Level: A071970 has more cash than its total debt.
Reducing Debt: A071970's debt to equity ratio has reduced from 85.5% to 0.6% over the past 5 years.
Debt Coverage: A071970's debt is well covered by operating cash flow (3610.1%).
Interest Coverage: A071970's interest payments on its debt are well covered by EBIT (17.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:07 |
| End of Day Share Price | 2024/12/26 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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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 Marine Engine Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Yongmin Kim | CGS International |
| Ramachandra Kamath | Virtua Research Inc. |