Hyundai Motor Balance Sheet Health
Financial Health criteria checks 1/6
Hyundai Motor has a total shareholder equity of ₩111,514.0B and total debt of ₩136,394.8B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₩306,086.6B and ₩194,572.6B respectively. Hyundai Motor's EBIT is ₩14,825.2B making its interest coverage ratio -22.9. It has cash and short-term investments of ₩23,595.0B.
Key information
122.3%
Debt to equity ratio
₩136.39t
Debt
| Interest coverage ratio | -22.9x |
| Cash | ₩23.59t |
| Equity | ₩111.51t |
| Total liabilities | ₩194.57t |
| Total assets | ₩306.09t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUP1's short term assets (₩56,596.7B) do not cover its short term liabilities (₩67,822.5B).
Long Term Liabilities: HYUP1's short term assets (₩56,596.7B) do not cover its long term liabilities (₩126,750.1B).
Debt to Equity History and Analysis
Debt Level: HYUP1's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: HYUP1's debt to equity ratio has increased from 104.8% to 122.3% over the past 5 years.
Debt Coverage: HYUP1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYUP1 earns more interest than it pays, so coverage of interest payments is not a concern.