HD Hyundai Heavy IndustriesLtd Balance Sheet Health
Financial Health criteria checks 2/6
HD Hyundai Heavy IndustriesLtd has a total shareholder equity of ₩5,229.6B and total debt of ₩2,779.7B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₩17,426.9B and ₩12,197.3B respectively. HD Hyundai Heavy IndustriesLtd's EBIT is ₩242.0B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩859.6B.
Key information
53.2%
Debt to equity ratio
₩2.78t
Debt
Interest coverage ratio | 2.5x |
Cash | ₩859.59b |
Equity | ₩5.23t |
Total liabilities | ₩12.20t |
Total assets | ₩17.43t |
Financial Position Analysis
Short Term Liabilities: A329180's short term assets (₩8,984.4B) do not cover its short term liabilities (₩10,377.0B).
Long Term Liabilities: A329180's short term assets (₩8,984.4B) exceed its long term liabilities (₩1,820.2B).
Debt to Equity History and Analysis
Debt Level: A329180's net debt to equity ratio (36.7%) 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 (14.8%).
Interest Coverage: A329180's interest payments on its debt are not well covered by EBIT (2.5x coverage).