HD Hyundai Construction Equipment Balance Sheet Health
Financial Health criteria checks 6/6
HD Hyundai Construction Equipment has a total shareholder equity of ₩1,815.2B and total debt of ₩790.3B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩3,368.5B and ₩1,553.3B respectively. HD Hyundai Construction Equipment's EBIT is ₩182.0B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩395.7B.
Key information
43.5%
Debt to equity ratio
₩790.33b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₩395.70b |
| Equity | ₩1.82t |
| Total liabilities | ₩1.55t |
| Total assets | ₩3.37t |
Recent financial health updates
HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20
Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Recent updates
HD Hyundai Construction Equipment's (KRX:267270) Soft Earnings Are Actually Better Than They Appear
Nov 21An Intrinsic Calculation For HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Suggests It's 36% Undervalued
Nov 15Is There Now An Opportunity In HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Oct 26HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story
Sep 27A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)
Aug 08HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly
Jul 20At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?
Jul 01HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market
Apr 17Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business
Mar 22Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?
Mar 11The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence
Mar 24Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden
Mar 02Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 02What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 07
How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?
Dec 17What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: A267270's short term assets (₩2,147.3B) exceed its short term liabilities (₩1,126.7B).
Long Term Liabilities: A267270's short term assets (₩2,147.3B) exceed its long term liabilities (₩426.6B).
Debt to Equity History and Analysis
Debt Level: A267270's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: A267270's debt to equity ratio has reduced from 73.2% to 43.5% over the past 5 years.
Debt Coverage: A267270's debt is well covered by operating cash flow (39.2%).
Interest Coverage: A267270's interest payments on its debt are well covered by EBIT (5.1x coverage).