Hyundai Futurenet Balance Sheet Health
Financial Health criteria checks 4/6
Hyundai Futurenet has a total shareholder equity of ₩831.1B and total debt of ₩32.9B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩909.2B and ₩78.1B respectively. Hyundai Futurenet's EBIT is ₩2.3B making its interest coverage ratio -11.3. It has cash and short-term investments of ₩523.4B.
Key information
4.0%
Debt to equity ratio
₩32.94b
Debt
Interest coverage ratio | -11.3x |
Cash | ₩523.44b |
Equity | ₩831.08b |
Total liabilities | ₩78.13b |
Total assets | ₩909.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A126560's short term assets (₩604.2B) exceed its short term liabilities (₩70.9B).
Long Term Liabilities: A126560's short term assets (₩604.2B) exceed its long term liabilities (₩7.2B).
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 4% over the past 5 years.
Debt Coverage: A126560's debt is not well covered by operating cash flow (8%).
Interest Coverage: A126560 earns more interest than it pays, so coverage of interest payments is not a concern.