HD Hyundai Construction Equipment Balance Sheet Health
Financial Health criteria checks 6/6
HD Hyundai Construction Equipment has a total shareholder equity of ₩1,771.1B and total debt of ₩789.5B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ₩3,297.0B and ₩1,525.9B respectively. HD Hyundai Construction Equipment's EBIT is ₩257.2B making its interest coverage ratio 7.4. It has cash and short-term investments of ₩458.6B.
Key information
44.6%
Debt to equity ratio
₩789.51b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₩458.61b |
| Equity | ₩1.77t |
| Total liabilities | ₩1.53t |
| Total assets | ₩3.30t |
Recent financial health updates
Recent updates
HD Hyundai Construction Equipment Co., LTD.'s (KRX:267270) Business And Shares Still Trailing The Market
Apr 17
Solid 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 (₩2,199.2B) exceed its short term liabilities (₩1,014.2B).
Long Term Liabilities: A267270's short term assets (₩2,199.2B) exceed its long term liabilities (₩511.7B).
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 61.6% to 44.6% over the past 5 years.
Debt Coverage: A267270's debt is well covered by operating cash flow (40.3%).
Interest Coverage: A267270's interest payments on its debt are well covered by EBIT (7.4x coverage).