Hyosung Heavy Industries Balance Sheet Health
Financial Health criteria checks 4/6
Hyosung Heavy Industries has a total shareholder equity of ₩1,224.2B and total debt of ₩1,301.2B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are ₩4,761.3B and ₩3,537.1B respectively. Hyosung Heavy Industries's EBIT is ₩260.4B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩289.8B.
Key information
106.3%
Debt to equity ratio
₩1.30t
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩289.78b |
| Equity | ₩1.22t |
| Total liabilities | ₩3.54t |
| Total assets | ₩4.76t |
Recent financial health updates
Recent updates
Returns At Hyosung Heavy Industries (KRX:298040) Are On The Way Up
Apr 23
Is 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 (₩2,351.4B) do not cover its short term liabilities (₩2,811.5B).
Long Term Liabilities: A298040's short term assets (₩2,351.4B) exceed its long term liabilities (₩725.7B).
Debt to Equity History and Analysis
Debt Level: A298040's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: A298040's debt to equity ratio has reduced from 117.3% to 106.3% over the past 5 years.
Debt Coverage: A298040's debt is well covered by operating cash flow (34.9%).
Interest Coverage: A298040's interest payments on its debt are well covered by EBIT (3.3x coverage).