Hyundai Motor Balance Sheet Health
Financial Health criteria checks 2/6
Hyundai Motor has a total shareholder equity of ₩101,809.4B and total debt of ₩124,748.0B, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are ₩282,463.4B and ₩180,653.9B respectively. Hyundai Motor's EBIT is ₩15,126.9B making its interest coverage ratio -29.1. It has cash and short-term investments of ₩28,999.5B.
Key information
122.5%
Debt to equity ratio
₩124.75t
Debt
| Interest coverage ratio | -29.1x |
| Cash | ₩29.00t |
| Equity | ₩101.81t |
| Total liabilities | ₩180.65t |
| Total assets | ₩282.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYUD N's short term assets (₩101,724.7B) exceed its short term liabilities (₩73,362.1B).
Long Term Liabilities: HYUD N's short term assets (₩101,724.7B) do not cover its long term liabilities (₩107,291.8B).
Debt to Equity History and Analysis
Debt Level: HYUD N's net debt to equity ratio (94%) is considered high.
Reducing Debt: HYUD N's debt to equity ratio has increased from 99.2% to 122.5% over the past 5 years.
Debt Coverage: HYUD N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HYUD N earns more interest than it pays, so coverage of interest payments is not a concern.