HD Hyundai Construction Equipment Co., LTD.

KOSE:A267270 Stock Report

Market Cap: ₩962.1b

HD Hyundai Construction Equipment Balance Sheet Health

Financial Health criteria checks 6/6

HD Hyundai Construction Equipment has a total shareholder equity of ₩1,809.5B and total debt of ₩728.8B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ₩3,411.0B and ₩1,601.4B respectively. HD Hyundai Construction Equipment's EBIT is ₩192.9B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩391.2B.

Key information

40.3%

Debt to equity ratio

₩728.77b

Debt

Interest coverage ratio5.5x
Cash₩391.18b
Equity₩1.81t
Total liabilities₩1.60t
Total assets₩3.41t

Recent financial health updates

Recent updates

Is There Now An Opportunity In HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

Oct 26
Is There Now An Opportunity In HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story

Sep 27
HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Shares Not Telling The Full Story

A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

Aug 08
A Look At The Fair Value Of HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly

Jul 20
HD Hyundai Construction Equipment (KRX:267270) Seems To Use Debt Quite Sensibly

At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?

Jul 01
At ₩58,800, Is HD Hyundai Construction Equipment Co., LTD. (KRX:267270) Worth Looking At Closely?

HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market

Apr 17
HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market

Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business

Mar 22
Solid Earnings Reflect HD Hyundai Construction Equipment's (KRX:267270) Strength As A Business

Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

Mar 11
Is Now An Opportune Moment To Examine HD Hyundai Construction Equipment Co., LTD. (KRX:267270)?

The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence

Mar 24
The Returns On Capital At Hyundai Construction Equipment (KRX:267270) Don't Inspire Confidence

Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden

Mar 02
Here's Why Hyundai Construction Equipment (KRX:267270) Has A Meaningful Debt Burden

Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate

Feb 02
Hyundai Construction Equipment Co., Ltd. (KRX:267270) Shares Could Be 25% Below Their Intrinsic Value Estimate

What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 07
What Type Of Returns Would Hyundai Construction Equipment's(KRX:267270) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?

Dec 17
How Well Is Hyundai Construction Equipment (KRX:267270) Allocating Its Capital?

What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Hyundai Construction Equipment Co., Ltd.'s (KRX:267270) Shares?

Financial Position Analysis

Short Term Liabilities: A267270's short term assets (₩2,222.5B) exceed its short term liabilities (₩1,203.3B).

Long Term Liabilities: A267270's short term assets (₩2,222.5B) exceed its long term liabilities (₩398.1B).


Debt to Equity History and Analysis

Debt Level: A267270's net debt to equity ratio (18.7%) is considered satisfactory.

Reducing Debt: A267270's debt to equity ratio has reduced from 68.7% to 40.3% over the past 5 years.

Debt Coverage: A267270's debt is well covered by operating cash flow (54.7%).

Interest Coverage: A267270's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Discover healthy companies