HD Hyundai Balance Sheet Health
Financial Health criteria checks 6/6
HD Hyundai has a total shareholder equity of ₩25,299.2B and total debt of ₩16,719.2B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ₩70,133.2B and ₩44,834.1B respectively. HD Hyundai's EBIT is ₩2,694.4B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩7,167.9B.
Key information
66.1%
Debt to equity ratio
₩16.72t
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩7.17t |
| Equity | ₩25.30t |
| Total liabilities | ₩44.83t |
| Total assets | ₩70.13t |
Recent financial health updates
Is HD Hyundai (KRX:267250) Using Too Much Debt?
Aug 20
Is Hyundai Heavy Industries Holdings (KRX:267250) Using Debt Sensibly?
Feb 02
Recent updates
Here's Why We Think HD Hyundai (KRX:267250) Is Well Worth Watching
Nov 04HD Hyundai Co., Ltd. (KRX:267250) Might Not Be As Mispriced As It Looks
Sep 07Is HD Hyundai (KRX:267250) Using Too Much Debt?
Aug 20HD Hyundai Co., Ltd. (KRX:267250) Doing What It Can To Lift Shares
Mar 01Are Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250) Investors Paying Above The Intrinsic Value?
Mar 30Is Hyundai Heavy Industries Holdings Co., Ltd.'s (KRX:267250) Shareholder Ownership Skewed Towards Insiders?
Mar 12Hyundai Heavy Industries Holdings'(KRX:267250) Share Price Is Down 37% Over The Past Three Years.
Feb 22Is Hyundai Heavy Industries Holdings (KRX:267250) Using Debt Sensibly?
Feb 02Is It Time To Consider Buying Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250)?
Jan 15Hyundai Heavy Industries Holdings Co., Ltd. (KRX:267250) Investors Should Think About This Before Buying It For Its Dividend
Dec 27Is Hyundai Heavy Industries Holdings Co., Ltd.'s (KRX:267250) Shareholder Ownership Skewed Towards Insiders?
Dec 08Hyundai Heavy Industries Holdings' (KRX:267250) Shareholders Are Down 33% On Their Shares
Nov 18Financial Position Analysis
Short Term Liabilities: A267250's short term assets (₩33,834.2B) exceed its short term liabilities (₩30,474.6B).
Long Term Liabilities: A267250's short term assets (₩33,834.2B) exceed its long term liabilities (₩14,359.5B).
Debt to Equity History and Analysis
Debt Level: A267250's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: A267250's debt to equity ratio has reduced from 78.3% to 66.1% over the past 5 years.
Debt Coverage: A267250's debt is well covered by operating cash flow (33.5%).
Interest Coverage: A267250's interest payments on its debt are well covered by EBIT (4.1x coverage).