HD Hyundai Electric Balance Sheet Health
Financial Health criteria checks 4/6
HD Hyundai Electric has a total shareholder equity of ₩1,057.0B and total debt of ₩715.5B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are ₩2,910.2B and ₩1,853.1B respectively. HD Hyundai Electric's EBIT is ₩312.5B making its interest coverage ratio 9.3. It has cash and short-term investments of ₩200.0B.
Key information
67.7%
Debt to equity ratio
₩715.49b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₩200.05b |
| Equity | ₩1.06t |
| Total liabilities | ₩1.85t |
| Total assets | ₩2.91t |
Recent financial health updates
We Think HD Hyundai Electric (KRX:267260) Can Stay On Top Of Its Debt
Apr 12
We Think Hyundai Electric & Energy Systems (KRX:267260) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
HD 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 26Hyundai Electric & Energy Systems Co., Ltd. (KRX:267260) Shares Could Be 29% Below Their Intrinsic Value Estimate
Apr 16We Think Hyundai Electric & Energy Systems (KRX:267260) Is Taking Some Risk With Its Debt
Feb 17What Type Of Returns Would Hyundai Electric & Energy Systems'(KRX:267260) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 12Are Institutions Heavily Invested In Hyundai Electric & Energy Systems Co., Ltd.'s (KRX:267260) Shares?
Dec 08Financial Position Analysis
Short Term Liabilities: A267260's short term assets (₩1,973.0B) exceed its short term liabilities (₩1,497.4B).
Long Term Liabilities: A267260's short term assets (₩1,973.0B) exceed its long term liabilities (₩355.7B).
Debt to Equity History and Analysis
Debt Level: A267260's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: A267260's debt to equity ratio has reduced from 106.5% to 67.7% over the past 5 years.
Debt Coverage: A267260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A267260's interest payments on its debt are well covered by EBIT (9.3x coverage).