HD Hyundai Balance Sheet Health
Financial Health criteria checks 4/6
HD Hyundai has a total shareholder equity of ₩23,231.8B and total debt of ₩18,323.7B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are ₩67,982.8B and ₩44,751.0B respectively. HD Hyundai's EBIT is ₩2,032.1B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩6,228.6B.
Key information
78.9%
Debt to equity ratio
₩18.32t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩6.23t |
| Equity | ₩23.23t |
| Total liabilities | ₩44.75t |
| Total assets | ₩67.98t |
Recent financial health updates
Recent updates
HD Hyundai Co., Ltd. (KRX:267250) Doing What It Can To Lift Shares
Mar 01
Are 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 02
Is 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 (₩32,080.3B) exceed its short term liabilities (₩28,532.2B).
Long Term Liabilities: A267250's short term assets (₩32,080.3B) exceed its long term liabilities (₩16,218.8B).
Debt to Equity History and Analysis
Debt Level: A267250's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: A267250's debt to equity ratio has increased from 74.7% to 78.9% over the past 5 years.
Debt Coverage: A267250's debt is well covered by operating cash flow (21.5%).
Interest Coverage: A267250's interest payments on its debt are well covered by EBIT (3.2x coverage).