HD Hyundai Heavy IndustriesLtd Balance Sheet Health
Financial Health criteria checks 2/6
HD Hyundai Heavy IndustriesLtd has a total shareholder equity of ₩5,207.4B and total debt of ₩3,129.0B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are ₩17,133.6B and ₩11,926.2B respectively. HD Hyundai Heavy IndustriesLtd's EBIT is ₩178.1B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩1,059.0B.
Key information
60.1%
Debt to equity ratio
₩3.13t
Debt
Interest coverage ratio | 2.2x |
Cash | ₩1.06t |
Equity | ₩5.21t |
Total liabilities | ₩11.93t |
Total assets | ₩17.13t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A329180's short term assets (₩8,799.7B) do not cover its short term liabilities (₩9,945.0B).
Long Term Liabilities: A329180's short term assets (₩8,799.7B) exceed its long term liabilities (₩1,981.2B).
Debt to Equity History and Analysis
Debt Level: A329180's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A329180's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A329180's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: A329180's interest payments on its debt are not well covered by EBIT (2.2x coverage).