HD Hyundai Electric Balance Sheet Health
Financial Health criteria checks 6/6
HD Hyundai Electric has a total shareholder equity of ₩1,396.9B and total debt of ₩368.2B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩3,352.5B and ₩1,955.6B respectively. HD Hyundai Electric's EBIT is ₩627.3B making its interest coverage ratio 26.5. It has cash and short-term investments of ₩365.6B.
Key information
26.4%
Debt to equity ratio
₩368.15b
Debt
| Interest coverage ratio | 26.5x |
| Cash | ₩365.58b |
| Equity | ₩1.40t |
| Total liabilities | ₩1.96t |
| Total assets | ₩3.35t |
Recent financial health updates
Here's Why HD Hyundai Electric (KRX:267260) Can Manage Its Debt Responsibly
Jul 12
We Think HD Hyundai Electric (KRX:267260) Can Stay On Top Of Its Debt
Apr 12Recent updates
HD Hyundai Electric's (KRX:267260) Solid Profits Have Weak Fundamentals
Nov 25Earnings Tell The Story For HD Hyundai Electric Co., Ltd. (KRX:267260) As Its Stock Soars 27%
Nov 11Is It Time To Consider Buying HD Hyundai Electric Co., Ltd. (KRX:267260)?
Sep 07Here's Why HD Hyundai Electric (KRX:267260) Can Manage Its Debt Responsibly
Jul 12What HD Hyundai Electric Co., Ltd.'s (KRX:267260) 26% Share Price Gain Is Not Telling You
Jun 21Estimating The Intrinsic Value Of HD Hyundai Electric Co., Ltd. (KRX:267260)
May 13HD Hyundai Electric Co., Ltd.'s (KRX:267260) P/E Is Still On The Mark Following 32% Share Price Bounce
Apr 25We Think HD Hyundai Electric (KRX:267260) Can Stay On Top Of Its Debt
Apr 12HD Hyundai Electric (KRX:267260) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 25Investors Appear Satisfied With HD Hyundai Electric Co., Ltd.'s (KRX:267260) Prospects As Shares Rocket 28%
Feb 26Financial Position Analysis
Short Term Liabilities: A267260's short term assets (₩2,361.7B) exceed its short term liabilities (₩1,638.3B).
Long Term Liabilities: A267260's short term assets (₩2,361.7B) exceed its long term liabilities (₩317.3B).
Debt to Equity History and Analysis
Debt Level: A267260's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: A267260's debt to equity ratio has reduced from 127.5% to 26.4% over the past 5 years.
Debt Coverage: A267260's debt is well covered by operating cash flow (193.5%).
Interest Coverage: A267260's interest payments on its debt are well covered by EBIT (26.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:06 |
| End of Day Share Price | 2024/12/20 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 Electric Co., Ltd. is covered by 22 analysts. 15 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 |
|---|---|
| Joon-Ho Lee | BofA Global Research |
| Dongseok Kim | CLSA |
| DongHeon Lee | Daishin Securities Co. Ltd. |