Hyosung Heavy Industries Balance Sheet Health
Financial Health criteria checks 3/6
Hyosung Heavy Industries has a total shareholder equity of ₩1,255.5B and total debt of ₩1,382.7B, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are ₩5,066.7B and ₩3,811.2B respectively. Hyosung Heavy Industries's EBIT is ₩272.9B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩336.5B.
Key information
110.1%
Debt to equity ratio
₩1.38t
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩336.48b |
| Equity | ₩1.26t |
| Total liabilities | ₩3.81t |
| Total assets | ₩5.07t |
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
Hyosung 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 (₩2,636.4B) do not cover its short term liabilities (₩3,183.9B).
Long Term Liabilities: A298040's short term assets (₩2,636.4B) exceed its long term liabilities (₩627.3B).
Debt to Equity History and Analysis
Debt Level: A298040's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: A298040's debt to equity ratio has reduced from 135.2% to 110.1% over the past 5 years.
Debt Coverage: A298040's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: A298040's interest payments on its debt are well covered by EBIT (4.1x coverage).