Hyundai Steel Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Steel has a total shareholder equity of ₩19,496.0B and total debt of ₩9,683.5B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₩35,218.8B and ₩15,722.8B respectively. Hyundai Steel's EBIT is ₩798.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩2,436.0B.
Key information
49.7%
Debt to equity ratio
₩9.68t
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩2.44t |
| Equity | ₩19.50t |
| Total liabilities | ₩15.72t |
| Total assets | ₩35.22t |
Recent financial health updates
These 4 Measures Indicate That Hyundai Steel (KRX:004020) Is Using Debt In A Risky Way
May 02
Is Hyundai Steel (KRX:004020) Using Debt In A Risky Way?
Jan 15
Recent updates
These 4 Measures Indicate That Hyundai Steel (KRX:004020) Is Using Debt In A Risky Way
May 02Are Investors Undervaluing Hyundai Steel Company (KRX:004020) By 23%?
Apr 14Should Hyundai Steel Company (KRX:004020) Be Part Of Your Dividend Portfolio?
Mar 26What Type Of Shareholders Own The Most Number of Hyundai Steel Company (KRX:004020) Shares?
Mar 08These Metrics Don't Make Hyundai Steel (KRX:004020) Look Too Strong
Feb 10Is Hyundai Steel (KRX:004020) Using Debt In A Risky Way?
Jan 15It Might Not Be A Great Idea To Buy Hyundai Steel Company (KRX:004020) For Its Next Dividend
Dec 24Key Things To Consider Before Buying Hyundai Steel Company (KRX:004020) For Its Dividend
Dec 11Hyundai Steel's(KRX:004020) Share Price Is Down 43% Over The Past Three Years.
Nov 20Financial Position Analysis
Short Term Liabilities: A004020's short term assets (₩11,929.3B) exceed its short term liabilities (₩7,983.3B).
Long Term Liabilities: A004020's short term assets (₩11,929.3B) exceed its long term liabilities (₩7,739.5B).
Debt to Equity History and Analysis
Debt Level: A004020's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: A004020's debt to equity ratio has reduced from 66.3% to 49.7% over the past 5 years.
Debt Coverage: A004020's debt is well covered by operating cash flow (20.1%).
Interest Coverage: A004020's interest payments on its debt are not well covered by EBIT (2.7x coverage).