HD Hyundai Heavy IndustriesLtd Balance Sheet Health
Financial Health criteria checks 4/6
HD Hyundai Heavy IndustriesLtd has a total shareholder equity of ₩5,460.4B and total debt of ₩1,465.0B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩16,855.9B and ₩11,395.5B respectively. HD Hyundai Heavy IndustriesLtd's EBIT is ₩554.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩399.5B.
Key information
26.8%
Debt to equity ratio
₩1.47t
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₩399.53b |
| Equity | ₩5.46t |
| Total liabilities | ₩11.40t |
| Total assets | ₩16.86t |
Recent financial health updates
Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Can Manage Its Debt Responsibly
Nov 19
Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden
Aug 08HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky
Apr 25Recent updates
Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Can Manage Its Debt Responsibly
Nov 19There's Been No Shortage Of Growth Recently For HD Hyundai Heavy IndustriesLtd's (KRX:329180) Returns On Capital
Sep 26We Think HD Hyundai Heavy IndustriesLtd's (KRX:329180) Robust Earnings Are Conservative
Aug 21Here's Why HD Hyundai Heavy IndustriesLtd (KRX:329180) Has A Meaningful Debt Burden
Aug 08HD Hyundai Heavy Industries Co.,Ltd.'s (KRX:329180) 26% Price Boost Is Out Of Tune With Revenues
Jul 16HD Hyundai Heavy IndustriesLtd (KRX:329180) Use Of Debt Could Be Considered Risky
Apr 25Financial Position Analysis
Short Term Liabilities: A329180's short term assets (₩8,505.6B) do not cover its short term liabilities (₩10,205.3B).
Long Term Liabilities: A329180's short term assets (₩8,505.6B) exceed its long term liabilities (₩1,190.2B).
Debt to Equity History and Analysis
Debt Level: A329180's net debt to equity ratio (19.5%) 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 well covered by operating cash flow (111.4%).
Interest Coverage: A329180's interest payments on its debt are well covered by EBIT (7.2x coverage).