Hyundai Futurenet Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Futurenet has a total shareholder equity of ₩836.7B and total debt of ₩32.2B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₩909.7B and ₩73.0B respectively. Hyundai Futurenet's EBIT is ₩2.4B making its interest coverage ratio 21.5. It has cash and short-term investments of ₩560.9B.
Key information
3.9%
Debt to equity ratio
₩32.24b
Debt
Interest coverage ratio | 21.5x |
Cash | ₩560.88b |
Equity | ₩836.73b |
Total liabilities | ₩72.99b |
Total assets | ₩909.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A126560's short term assets (₩629.3B) exceed its short term liabilities (₩65.1B).
Long Term Liabilities: A126560's short term assets (₩629.3B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A126560 has more cash than its total debt.
Reducing Debt: A126560's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: A126560's debt is well covered by operating cash flow (29.6%).
Interest Coverage: A126560's interest payments on its debt are well covered by EBIT (21.5x coverage).