HDC Hyundai Development Balance Sheet Health
Financial Health criteria checks 3/6
HDC Hyundai Development has a total shareholder equity of ₩3,075.6B and total debt of ₩2,362.2B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₩7,443.1B and ₩4,367.6B respectively. HDC Hyundai Development's EBIT is ₩220.3B making its interest coverage ratio -6.3. It has cash and short-term investments of ₩827.9B.
Key information
76.8%
Debt to equity ratio
₩2.36t
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₩827.89b |
| Equity | ₩3.08t |
| Total liabilities | ₩4.37t |
| Total assets | ₩7.44t |
Recent financial health updates
These 4 Measures Indicate That HDC Hyundai Development (KRX:294870) Is Using Debt Extensively
Oct 13
We Think HDC Hyundai Development (KRX:294870) Is Taking Some Risk With Its Debt
Apr 17Is HDC Hyundai Development (KRX:294870) A Risky Investment?
Feb 08
Recent updates
Market Cool On HDC Hyundai Development Company's (KRX:294870) Earnings
Nov 04These 4 Measures Indicate That HDC Hyundai Development (KRX:294870) Is Using Debt Extensively
Oct 13Should You Investigate HDC Hyundai Development Company (KRX:294870) At ₩22,450?
Sep 25Here's Why We Think HDC Hyundai Development (KRX:294870) Is Well Worth Watching
Sep 07HDC Hyundai Development Company (KRX:294870) Soars 25% But It's A Story Of Risk Vs Reward
Jul 29Should You Think About Buying HDC Hyundai Development Company (KRX:294870) Now?
Jun 26We Think HDC Hyundai Development (KRX:294870) Is Taking Some Risk With Its Debt
Apr 17Should You Investigate HDC Hyundai Development Company (KRX:294870) At ₩17,450?
Mar 17When Should You Buy HDC Hyundai Development Company (KRX:294870)?
Feb 26Is HDC Hyundai Development (KRX:294870) A Risky Investment?
Feb 08What To Know Before Buying HDC Hyundai Development Company (KRX:294870) For Its Dividend
Jan 22Are Investors Undervaluing HDC Hyundai Development Company (KRX:294870) By 34%?
Jan 07HDC Hyundai Development Company (KRX:294870) Pays A ₩500 Dividend In Just Two Days
Dec 25We're Watching These Trends At HDC Hyundai Development (KRX:294870)
Dec 16What Kind Of Shareholders Own HDC Hyundai Development Company (KRX:294870)?
Dec 02Here's Why We Don't Think HDC Hyundai Development's (KRX:294870) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 19Financial Position Analysis
Short Term Liabilities: A294870's short term assets (₩5,411.4B) exceed its short term liabilities (₩3,386.6B).
Long Term Liabilities: A294870's short term assets (₩5,411.4B) exceed its long term liabilities (₩981.0B).
Debt to Equity History and Analysis
Debt Level: A294870's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: A294870's debt to equity ratio has increased from 34.1% to 76.8% over the past 5 years.
Debt Coverage: A294870's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: A294870 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HDC Hyundai Development Company is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Belinda Moore | CGS International |
| P. K. Park | CGS International |