HD Hyundai Energy SolutionsLtd Balance Sheet Health
Financial Health criteria checks 5/6
HD Hyundai Energy SolutionsLtd has a total shareholder equity of ₩371.6B and total debt of ₩46.2B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩502.1B and ₩130.5B respectively. HD Hyundai Energy SolutionsLtd's EBIT is ₩17.5B making its interest coverage ratio 16.7. It has cash and short-term investments of ₩104.9B.
Key information
12.4%
Debt to equity ratio
₩46.24b
Debt
| Interest coverage ratio | 16.7x |
| Cash | ₩104.93b |
| Equity | ₩371.56b |
| Total liabilities | ₩130.50b |
| Total assets | ₩502.06b |
Recent financial health updates
Recent updates
Hyundai Energy SolutionsLtd (KRX:322000) Seems To Use Debt Quite Sensibly
Apr 07
Returns On Capital At Hyundai Energy SolutionsLtd (KRX:322000) Paint An Interesting Picture
Mar 17Is Hyundai Energy Solutions Co.,Ltd's (KRX:322000) 2.3% ROE Worse Than Average?
Feb 17
Can You Imagine How Jubilant Hyundai Energy SolutionsLtd's (KRX:322000) Shareholders Feel About Its 111% Share Price Gain?
Jan 26Are Hyundai Energy SolutionsLtd's (KRX:322000) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05What Is The Ownership Structure Like For Hyundai Energy Solutions Co.,Ltd (KRX:322000)?
Dec 16We're Watching These Trends At Hyundai Energy SolutionsLtd (KRX:322000)
Nov 19Financial Position Analysis
Short Term Liabilities: A322000's short term assets (₩361.1B) exceed its short term liabilities (₩105.3B).
Long Term Liabilities: A322000's short term assets (₩361.1B) exceed its long term liabilities (₩25.2B).
Debt to Equity History and Analysis
Debt Level: A322000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A322000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A322000's debt is well covered by operating cash flow (163.9%).
Interest Coverage: A322000's interest payments on its debt are well covered by EBIT (16.7x coverage).