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Hyundai Motor Company - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | South Korea | September 26, 2020
$2.99
Excel Sheet

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Hyundai Motor Company's net debt stood at KRW 56,766 bil and accounted for 74.3% of equity at the end of 2019. The ratio is up 11.4 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 333% in 1997 and a low of 45.2% in 2014 between 1995 and 2019. The average for the last five years was 63.6%.

Net debt to EBITDA was calculated at 8.98x at the end of the year. That is up from 3.01x seen in 2014. The ratio reached a high of 9.75x in 2018 and a low of 1.86x in 1995.

The company’s cost of funding amounted to 0.408% in 2019, down which is above the 5-year of 0.423%. Funding costs have “eaten” some 8.79% of the operating profit generated in 2019.

You can see all the company’s data at Hyundai Motor Company profile, or you can download a report on the company in the report section.