HYUNDAI CORPORATION HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
HYUNDAI HOLDINGS has a total shareholder equity of ₩271.3B and total debt of ₩27.5B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₩344.0B and ₩72.7B respectively. HYUNDAI HOLDINGS's EBIT is ₩18.7B making its interest coverage ratio 2501.6. It has cash and short-term investments of ₩45.2B.
Key information
10.1%
Debt to equity ratio
₩27.50b
Debt
| Interest coverage ratio | 2501.6x |
| Cash | ₩45.23b |
| Equity | ₩271.31b |
| Total liabilities | ₩72.71b |
| Total assets | ₩344.01b |
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 (₩90.8B) exceed its short term liabilities (₩29.1B).
Long Term Liabilities: A227840's short term assets (₩90.8B) exceed its long term liabilities (₩43.6B).
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 10.1% over the past 5 years.
Debt Coverage: A227840's debt is well covered by operating cash flow (76.9%).
Interest Coverage: A227840's interest payments on its debt are well covered by EBIT (2501.6x coverage).