HYUNDAI CORPORATION HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
HYUNDAI HOLDINGS has a total shareholder equity of ₩305.8B and total debt of ₩25.1B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩370.2B and ₩64.4B respectively. HYUNDAI HOLDINGS's EBIT is ₩18.7B making its interest coverage ratio -293.6. It has cash and short-term investments of ₩44.4B.
Key information
8.2%
Debt to equity ratio
₩25.13b
Debt
| Interest coverage ratio | -293.6x |
| Cash | ₩44.36b |
| Equity | ₩305.85b |
| Total liabilities | ₩64.39b |
| Total assets | ₩370.23b |
Recent financial health updates
No updates
Recent updates
Is HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840) The Right Choice For A Smart Dividend Investor?
Mar 16
Do HYUNDAI CORPORATION HOLDINGS's (KRX:227840) Earnings Warrant Your Attention?
Feb 23Will HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Growth In ROCE Persist?
Feb 02Calculating The Intrinsic Value Of HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
Jan 14
HYUNDAI CORPORATION HOLDINGS' (KRX:227840) Stock Price Has Reduced 62% In The Past Five Years
Dec 23Should You Buy HYUNDAI CORPORATION HOLDINGS CO., Ltd. (KRX:227840) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: A227840's short term assets (₩89.2B) exceed its short term liabilities (₩42.0B).
Long Term Liabilities: A227840's short term assets (₩89.2B) exceed its long term liabilities (₩22.4B).
Debt to Equity History and Analysis
Debt Level: A227840 has more cash than its total debt.
Reducing Debt: A227840's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Debt Coverage: A227840's debt is well covered by operating cash flow (60.8%).
Interest Coverage: A227840 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:23 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 CORPORATION HOLDINGS Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jong Ryeol Park | Hyundai Motor Securities Co. Ltd. |