Hyundai Livart Furniture Balance Sheet Health
Financial Health criteria checks 4/6
Hyundai Livart Furniture has a total shareholder equity of ₩417.1B and total debt of ₩134.4B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩890.8B and ₩473.8B respectively. Hyundai Livart Furniture's EBIT is ₩7.8B making its interest coverage ratio 1. It has cash and short-term investments of ₩66.0B.
Key information
32.2%
Debt to equity ratio
₩134.40b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩66.03b |
| Equity | ₩417.05b |
| Total liabilities | ₩473.76b |
| Total assets | ₩890.81b |
Recent financial health updates
We Think Hyundai Livart Furniture (KRX:079430) Is Taking Some Risk With Its Debt
Dec 17
Health Check: How Prudently Does Hyundai Livart Furniture (KRX:079430) Use Debt?
Jul 12We Think Hyundai Livart Furniture (KRX:079430) Can Stay On Top Of Its Debt
Jan 10Recent updates
We Think Hyundai Livart Furniture (KRX:079430) Is Taking Some Risk With Its Debt
Dec 17Health Check: How Prudently Does Hyundai Livart Furniture (KRX:079430) Use Debt?
Jul 12Hyundai Livart Furniture Company Limited (KRX:079430) Looks Just Right With A 41% Price Jump
May 13What Does Hyundai Livart Furniture Company Limited's (KRX:079430) Share Price Indicate?
Mar 26Should We Be Excited About The Trends Of Returns At Hyundai Livart Furniture (KRX:079430)?
Mar 11Does Hyundai Livart Furniture Company Limited (KRX:079430) Have A Place In Your Dividend Portfolio?
Feb 24What Type Of Shareholders Make Up Hyundai Livart Furniture Company Limited's (KRX:079430) Share Registry?
Feb 09
How Much Did Hyundai Livart Furniture's(KRX:079430) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 25We Think Hyundai Livart Furniture (KRX:079430) Can Stay On Top Of Its Debt
Jan 10Three Days Left To Buy Hyundai Livart Furniture Company Limited (KRX:079430) Before The Ex-Dividend Date
Dec 24What Is Hyundai Livart Furniture Company Limited's (KRX:079430) Share Price Doing?
Dec 23What Do The Returns On Capital At Hyundai Livart Furniture (KRX:079430) Tell Us?
Dec 08Should You Buy Hyundai Livart Furniture Company Limited (KRX:079430) For Its Dividend?
Nov 23Financial Position Analysis
Short Term Liabilities: A079430's short term assets (₩529.1B) exceed its short term liabilities (₩417.4B).
Long Term Liabilities: A079430's short term assets (₩529.1B) exceed its long term liabilities (₩56.3B).
Debt to Equity History and Analysis
Debt Level: A079430's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: A079430's debt to equity ratio has increased from 0.4% to 32.2% over the past 5 years.
Debt Coverage: A079430's debt is well covered by operating cash flow (69.5%).
Interest Coverage: A079430's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 21:10 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Livart Furniture Company Limited is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| P. K. Park | CGS International |
| Sunmi Kim | DAOL Investment & Securities Co., Ltd. |
| Seong-Hyun Nam | Hanwha Investment & Securities Co., Ltd. |