HYUNDAI CORPORATION HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
HYUNDAI HOLDINGS has a total shareholder equity of ₩300.1B and total debt of ₩26.4B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₩371.4B and ₩71.3B respectively. HYUNDAI HOLDINGS's EBIT is ₩18.0B making its interest coverage ratio -265. It has cash and short-term investments of ₩38.5B.
Key information
8.8%
Debt to equity ratio
₩26.35b
Debt
| Interest coverage ratio | -265x |
| Cash | ₩38.53b |
| Equity | ₩300.09b |
| Total liabilities | ₩71.28b |
| Total assets | ₩371.37b |
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 (₩91.7B) exceed its short term liabilities (₩48.6B).
Long Term Liabilities: A227840's short term assets (₩91.7B) exceed its long term liabilities (₩22.6B).
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 8.8% over the past 5 years.
Debt Coverage: A227840's debt is well covered by operating cash flow (54.5%).
Interest Coverage: A227840 earns more interest than it pays, so coverage of interest payments is not a concern.