Hyundai Department Store Balance Sheet Health
Financial Health criteria checks 4/6
Hyundai Department Store has a total shareholder equity of ₩6,193.9B and total debt of ₩2,184.4B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₩11,389.9B and ₩5,196.1B respectively. Hyundai Department Store's EBIT is ₩281.7B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩1,328.1B.
Key information
35.3%
Debt to equity ratio
₩2.18t
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩1.33t |
| Equity | ₩6.19t |
| Total liabilities | ₩5.20t |
| Total assets | ₩11.39t |
Recent financial health updates
Is Hyundai Department Store (KRX:069960) A Risky Investment?
Nov 11
Hyundai Department Store (KRX:069960) Takes On Some Risk With Its Use Of Debt
Mar 02Is Hyundai Department Store (KRX:069960) Using Too Much Debt?
Nov 24Recent updates
Is Hyundai Department Store (KRX:069960) A Risky Investment?
Nov 11Many Still Looking Away From Hyundai Department Store Co. Ltd. (KRX:069960)
Feb 26An Intrinsic Calculation For Hyundai Department Store Co. Ltd. (KRX:069960) Suggests It's 41% Undervalued
May 08Some Investors May Be Worried About Hyundai Department Store's (KRX:069960) Returns On Capital
Apr 18Is Hyundai Department Store Co. Ltd. (KRX:069960) The Right Choice For A Smart Dividend Investor?
Apr 01Is Hyundai Department Store Co. Ltd.'s (KRX:069960) Shareholder Ownership Skewed Towards Insiders?
Mar 17Hyundai Department Store (KRX:069960) Takes On Some Risk With Its Use Of Debt
Mar 02How Much Did Hyundai Department Store's(KRX:069960) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 15Hyundai Department Store Co. Ltd.'s (KRX:069960) Intrinsic Value Is Potentially 28% Above Its Share Price
Feb 02The Trends At Hyundai Department Store (KRX:069960) That You Should Know About
Jan 18Should You Use Hyundai Department Store's (KRX:069960) Statutory Earnings To Analyse It?
Jan 05Here's How We Evaluate Hyundai Department Store Co. Ltd.'s (KRX:069960) Dividend
Dec 22
Is Hyundai Department Store (KRX:069960) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: A069960's short term assets (₩3,106.5B) do not cover its short term liabilities (₩3,458.1B).
Long Term Liabilities: A069960's short term assets (₩3,106.5B) exceed its long term liabilities (₩1,738.0B).
Debt to Equity History and Analysis
Debt Level: A069960's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: A069960's debt to equity ratio has increased from 12.3% to 35.3% over the past 5 years.
Debt Coverage: A069960's debt is well covered by operating cash flow (37%).
Interest Coverage: A069960's interest payments on its debt are well covered by EBIT (5.5x coverage).