Hyundai Glovis Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Glovis has a total shareholder equity of ₩7,783.9B and total debt of ₩2,033.3B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₩14,725.0B and ₩6,941.1B respectively. Hyundai Glovis's EBIT is ₩1,554.0B making its interest coverage ratio 34.2. It has cash and short-term investments of ₩4,005.0B.
Key information
26.1%
Debt to equity ratio
₩2.03t
Debt
| Interest coverage ratio | 34.2x |
| Cash | ₩4.00t |
| Equity | ₩7.78t |
| Total liabilities | ₩6.94t |
| Total assets | ₩14.73t |
Recent financial health updates
Recent updates
Hyundai Glovis' (KRX:086280) Returns On Capital Are Heading Higher
Apr 10
Is Hyundai Glovis Co., Ltd. (KRX:086280) A Smart Pick For Income Investors?
May 06Is It Time To Consider Buying Hyundai Glovis Co., Ltd. (KRX:086280)?
Apr 18Here's What To Make Of Hyundai Glovis' (KRX:086280) Returns On Capital
Mar 15Hyundai Glovis Co., Ltd. (KRX:086280) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 28Is Hyundai Glovis (KRX:086280) Using Too Much Debt?
Feb 14What Kind Of Shareholders Hold The Majority In Hyundai Glovis Co., Ltd.'s (KRX:086280) Shares?
Jan 31
Investors Who Bought Hyundai Glovis (KRX:086280) Shares Three Years Ago Are Now Up 34%
Jan 17Should Hyundai Glovis Co., Ltd. (KRX:086280) Be Part Of Your Dividend Portfolio?
Jan 05There's A Lot To Like About Hyundai Glovis' (KRX:086280) Upcoming ₩3,500 Dividend
Dec 24Hyundai Glovis (KRX:086280) Is Growing Earnings But Are They A Good Guide?
Dec 18Does Hyundai Glovis (KRX:086280) Deserve A Spot On Your Watchlist?
Dec 06What Do The Returns On Capital At Hyundai Glovis (KRX:086280) Tell Us?
Nov 23Financial Position Analysis
Short Term Liabilities: A086280's short term assets (₩8,771.5B) exceed its short term liabilities (₩4,467.6B).
Long Term Liabilities: A086280's short term assets (₩8,771.5B) exceed its long term liabilities (₩2,473.5B).
Debt to Equity History and Analysis
Debt Level: A086280 has more cash than its total debt.
Reducing Debt: A086280's debt to equity ratio has reduced from 41.2% to 26.1% over the past 5 years.
Debt Coverage: A086280's debt is well covered by operating cash flow (110.3%).
Interest Coverage: A086280's interest payments on its debt are well covered by EBIT (34.2x coverage).