Hyundai Bng Steel Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Bng Steel has a total shareholder equity of ₩509.8B and total debt of ₩130.3B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ₩756.9B and ₩247.1B respectively. Hyundai Bng Steel's EBIT is ₩5.9B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩69.7B.
Key information
25.6%
Debt to equity ratio
₩130.29b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩69.72b |
| Equity | ₩509.80b |
| Total liabilities | ₩247.10b |
| Total assets | ₩756.91b |
Recent financial health updates
Here's Why Hyundai Bng Steel (KRX:004560) Can Afford Some Debt
Mar 12
Is Hyundai Bng Steel (KRX:004560) Using Too Much Debt?
Apr 19Hyundai Bng Steel (KRX:004560) Seems To Use Debt Rather Sparingly
Jan 11
Recent updates
Why Hyundai Bng Steel's (KRX:004560) Earnings Are Better Than They Seem
Aug 24Hyundai Bng Steel Co., Ltd.'s (KRX:004560) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 05Many Still Looking Away From Hyundai Bng Steel Co., Ltd. (KRX:004560)
Apr 29Here's Why Hyundai Bng Steel (KRX:004560) Can Afford Some Debt
Mar 12Is Hyundai Bng Steel (KRX:004560) Using Too Much Debt?
Apr 19The Return Trends At Hyundai Bng Steel (KRX:004560) Look Promising
Mar 29If You Had Bought Hyundai Bng Steel (KRX:004560) Shares A Year Ago You'd Have Earned 157% Returns
Mar 08Is Hyundai Bng Steel Co., Ltd. (KRX:004560) An Attractive Dividend Stock?
Feb 15Are Hyundai Bng Steel's (KRX:004560) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 29Hyundai Bng Steel (KRX:004560) Seems To Use Debt Rather Sparingly
Jan 11Is It Worth Considering Hyundai Bng Steel Co., Ltd. (KRX:004560) For Its Upcoming Dividend?
Dec 24Will Hyundai Bng Steel's (KRX:004560) Growth In ROCE Persist?
Dec 14If You Had Bought Hyundai Bng Steel's (KRX:004560) Shares Three Years Ago You Would Be Down 21%
Nov 27Financial Position Analysis
Short Term Liabilities: A004560's short term assets (₩411.2B) exceed its short term liabilities (₩231.9B).
Long Term Liabilities: A004560's short term assets (₩411.2B) exceed its long term liabilities (₩15.2B).
Debt to Equity History and Analysis
Debt Level: A004560's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: A004560's debt to equity ratio has reduced from 25.8% to 25.6% over the past 5 years.
Debt Coverage: A004560's debt is well covered by operating cash flow (135.9%).
Interest Coverage: A004560's interest payments on its debt are not well covered by EBIT (0.8x coverage).