Hyosung Heavy Industries Balance Sheet Health
Financial Health criteria checks 3/6
Hyosung Heavy Industries has a total shareholder equity of ₩1,325.8B and total debt of ₩1,299.9B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are ₩5,100.6B and ₩3,774.8B respectively. Hyosung Heavy Industries's EBIT is ₩287.2B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩253.1B.
Key information
98.0%
Debt to equity ratio
₩1.30t
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₩253.08b |
| Equity | ₩1.33t |
| Total liabilities | ₩3.77t |
| Total assets | ₩5.10t |
Recent financial health updates
Hyosung Heavy Industries (KRX:298040) Takes On Some Risk With Its Use Of Debt
Sep 04
Hyosung Heavy Industries (KRX:298040) Seems To Be Using A Lot Of Debt
Jan 13Recent updates
Why Investors Shouldn't Be Surprised By Hyosung Heavy Industries Corporation's (KRX:298040) 34% Share Price Surge
Nov 12If EPS Growth Is Important To You, Hyosung Heavy Industries (KRX:298040) Presents An Opportunity
Oct 14Investors Appear Satisfied With Hyosung Heavy Industries Corporation's (KRX:298040) Prospects As Shares Rocket 26%
Sep 28Hyosung Heavy Industries (KRX:298040) Takes On Some Risk With Its Use Of Debt
Sep 04Market Cool On Hyosung Heavy Industries Corporation's (KRX:298040) Revenues Pushing Shares 27% Lower
Aug 09The Return Trends At Hyosung Heavy Industries (KRX:298040) Look Promising
Jul 28Why Hyosung Heavy Industries Corporation (KRX:298040) Could Be Worth Watching
Jul 15Hyosung Heavy Industries Corporation (KRX:298040) Stock Rockets 34% But Many Are Still Ignoring The Company
May 20Returns At Hyosung Heavy Industries (KRX:298040) Are On The Way Up
Apr 23Is It Too Late To Consider Buying Hyosung Heavy Industries Corporation (KRX:298040)?
Apr 10If EPS Growth Is Important To You, Hyosung Heavy Industries (KRX:298040) Presents An Opportunity
Mar 27Hyosung Heavy Industries' (KRX:298040) Solid Earnings Are Supported By Other Strong Factors
Mar 13Hyosung Heavy Industries Corporation's (KRX:298040) P/E Is Still On The Mark Following 36% Share Price Bounce
Mar 04Should You Be Worried About Hyosung Heavy Industries' (KRX:298040) Returns On Capital?
Mar 02Is Hyosung Heavy Industries Corporation's (KRX:298040) Shareholder Ownership Skewed Towards Insiders?
Feb 03Hyosung Heavy Industries (KRX:298040) Seems To Be Using A Lot Of Debt
Jan 13If You Had Bought Hyosung Heavy Industries (KRX:298040) Shares A Year Ago You'd Have Earned 126% Returns
Dec 23
Should You Use Hyosung Heavy Industries's (KRX:298040) Statutory Earnings To Analyse It?
Dec 02Financial Position Analysis
Short Term Liabilities: A298040's short term assets (₩2,700.1B) do not cover its short term liabilities (₩3,185.6B).
Long Term Liabilities: A298040's short term assets (₩2,700.1B) exceed its long term liabilities (₩589.2B).
Debt to Equity History and Analysis
Debt Level: A298040's net debt to equity ratio (79%) is considered high.
Reducing Debt: A298040's debt to equity ratio has reduced from 143.7% to 98% over the past 5 years.
Debt Coverage: A298040's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: A298040's interest payments on its debt are well covered by EBIT (4.4x coverage).