HD HYUNDAI Marine SolutionLTD Balance Sheet Health
Financial Health criteria checks 5/6
HD HYUNDAI Marine SolutionLTD has a total shareholder equity of ₩634.5B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩1,082.5B and ₩448.0B respectively. HD HYUNDAI Marine SolutionLTD's EBIT is ₩223.3B making its interest coverage ratio 146. It has cash and short-term investments of ₩447.7B.
Key information
11.3%
Debt to equity ratio
₩71.97b
Debt
| Interest coverage ratio | 146x |
| Cash | ₩447.73b |
| Equity | ₩634.46b |
| Total liabilities | ₩448.05b |
| Total assets | ₩1.08t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A443060's short term assets (₩1,014.9B) exceed its short term liabilities (₩410.8B).
Long Term Liabilities: A443060's short term assets (₩1,014.9B) exceed its long term liabilities (₩37.2B).
Debt to Equity History and Analysis
Debt Level: A443060 has more cash than its total debt.
Reducing Debt: A443060's debt to equity ratio has increased from 0.9% to 11.3% over the past 5 years.
Debt Coverage: A443060's debt is well covered by operating cash flow (227.1%).
Interest Coverage: A443060's interest payments on its debt are well covered by EBIT (146x coverage).