HD Hyundai Electric Balance Sheet Health
Financial Health criteria checks 6/6
HD Hyundai Electric has a total shareholder equity of ₩1,292.4B and total debt of ₩482.1B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₩3,319.0B and ₩2,026.5B respectively. HD Hyundai Electric's EBIT is ₩546.8B making its interest coverage ratio 17.8. It has cash and short-term investments of ₩424.7B.
Key information
37.3%
Debt to equity ratio
₩482.13b
Debt
| Interest coverage ratio | 17.8x |
| Cash | ₩424.68b |
| Equity | ₩1.29t |
| Total liabilities | ₩2.03t |
| Total assets | ₩3.32t |
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 12We Think Hyundai Electric & Energy Systems (KRX:267260) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
Is 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 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 (₩2,345.1B) exceed its short term liabilities (₩1,687.8B).
Long Term Liabilities: A267260's short term assets (₩2,345.1B) exceed its long term liabilities (₩338.7B).
Debt to Equity History and Analysis
Debt Level: A267260's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: A267260's debt to equity ratio has reduced from 126.8% to 37.3% over the past 5 years.
Debt Coverage: A267260's debt is well covered by operating cash flow (131.1%).
Interest Coverage: A267260's interest payments on its debt are well covered by EBIT (17.8x coverage).