Hyundai Glovis Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Glovis has a total shareholder equity of ₩8,275.8B and total debt of ₩2,094.5B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₩15,854.9B and ₩7,579.0B respectively. Hyundai Glovis's EBIT is ₩1,558.8B making its interest coverage ratio 129.5. It has cash and short-term investments of ₩4,158.8B.
Key information
25.3%
Debt to equity ratio
₩2.09t
Debt
| Interest coverage ratio | 129.5x |
| Cash | ₩4.16t |
| Equity | ₩8.28t |
| Total liabilities | ₩7.58t |
| Total assets | ₩15.85t |
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 07Is Hyundai Glovis (KRX:086280) Using Too Much Debt?
Feb 14Recent updates
Hyundai 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 10Is 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 (₩9,249.0B) exceed its short term liabilities (₩5,030.9B).
Long Term Liabilities: A086280's short term assets (₩9,249.0B) exceed its long term liabilities (₩2,548.1B).
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 39.7% to 25.3% over the past 5 years.
Debt Coverage: A086280's debt is well covered by operating cash flow (85.8%).
Interest Coverage: A086280's interest payments on its debt are well covered by EBIT (129.5x coverage).