Hyundai Bng Steel Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Bng Steel has a total shareholder equity of ₩512.6B and total debt of ₩128.0B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩742.0B and ₩229.3B respectively. Hyundai Bng Steel's EBIT is ₩18.0B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩72.0B.
Key information
25.0%
Debt to equity ratio
₩128.00b
Debt
Interest coverage ratio | 2.4x |
Cash | ₩71.98b |
Equity | ₩512.61b |
Total liabilities | ₩229.34b |
Total assets | ₩741.96b |
Recent financial health updates
Here's Why Hyundai Bng Steel (KRX:004560) Can Afford Some Debt
Mar 12Is Hyundai Bng Steel (KRX:004560) Using Too Much Debt?
Apr 19Hyundai Bng Steel (KRX:004560) Seems To Use Debt Rather Sparingly
Jan 11Recent updates
Some Confidence Is Lacking In Hyundai Bng Steel Co., Ltd. (KRX:004560) As Shares Slide 25%
Dec 09Why 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 (₩401.3B) exceed its short term liabilities (₩171.7B).
Long Term Liabilities: A004560's short term assets (₩401.3B) exceed its long term liabilities (₩57.7B).
Debt to Equity History and Analysis
Debt Level: A004560's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: A004560's debt to equity ratio has reduced from 29.5% to 25% over the past 5 years.
Debt Coverage: A004560's debt is well covered by operating cash flow (115.8%).
Interest Coverage: A004560's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 18:31 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Bng Steel Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Byung Jin Hwang | LS Securities Co., Ltd. |
Hyun Dong Lee | NH Investment & Securities Co., Ltd. |