Hyundai Glovis Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Glovis has a total shareholder equity of ₩8,560.6B and total debt of ₩2,054.7B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩16,296.7B and ₩7,736.1B respectively. Hyundai Glovis's EBIT is ₩1,643.2B making its interest coverage ratio 294.4. It has cash and short-term investments of ₩4,198.8B.
Key information
24.0%
Debt to equity ratio
₩2.05t
Debt
| Interest coverage ratio | 294.4x |
| Cash | ₩4.20t |
| Equity | ₩8.56t |
| Total liabilities | ₩7.74t |
| Total assets | ₩16.30t |
Recent financial health updates
Is Hyundai Glovis (KRX:086280) Using Too Much Debt?
Sep 18
These 4 Measures Indicate That Hyundai Glovis (KRX:086280) Is Using Debt Reasonably Well
Jun 07Recent updates
Do Hyundai Glovis' (KRX:086280) Earnings Warrant Your Attention?
Dec 12Hyundai Glovis (KRX:086280) Has Some Way To Go To Become A Multi-Bagger
Nov 27Hyundai Glovis Co., Ltd.'s (KRX:086280) Earnings Are Not Doing Enough For Some Investors
Nov 11Is Hyundai Glovis (KRX:086280) Using Too Much Debt?
Sep 18Returns At Hyundai Glovis (KRX:086280) Are On The Way Up
Aug 14Hyundai Glovis Co., Ltd. (KRX:086280) Shares Fly 37% But Investors Aren't Buying For Growth
Jul 05These 4 Measures Indicate That Hyundai Glovis (KRX:086280) Is Using Debt Reasonably Well
Jun 07There's No Escaping Hyundai Glovis Co., Ltd.'s (KRX:086280) Muted Earnings
May 21Hyundai Glovis' (KRX:086280) Returns On Capital Are Heading Higher
Apr 10Financial Position Analysis
Short Term Liabilities: A086280's short term assets (₩9,259.8B) exceed its short term liabilities (₩5,136.1B).
Long Term Liabilities: A086280's short term assets (₩9,259.8B) exceed its long term liabilities (₩2,600.0B).
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 40.6% to 24% over the past 5 years.
Debt Coverage: A086280's debt is well covered by operating cash flow (103.7%).
Interest Coverage: A086280's interest payments on its debt are well covered by EBIT (294.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Glovis Co., Ltd. is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| KJ Hwang | BofA Global Research |
| Ki Kim | Cape Investment & Securities Co., Ltd. |