Hyundai Motor Co (XKRX:005387) Debt-to-Equity : 1.36 (As of Dec. 2023)

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What is Hyundai Motor Co Debt-to-Equity?

Hyundai Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩34,369,056 Mil. Hyundai Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩91,437,305 Mil. Hyundai Motor Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩92,497,311 Mil. Hyundai Motor Co's debt to equity for the quarter that ended in Dec. 2023 was 1.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hyundai Motor Co's Debt-to-Equity or its related term are showing as below:

XKRX:005387' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.94 Med: 1.13 Max: 1.45
Current: 1.36

During the past 13 years, the highest Debt-to-Equity Ratio of Hyundai Motor Co was 1.45. The lowest was 0.94. And the median was 1.13.

XKRX:005387's Debt-to-Equity is ranked worse than
83.08% of 1176 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XKRX:005387: 1.36

Hyundai Motor Co Debt-to-Equity Historical Data

The historical data trend for Hyundai Motor Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyundai Motor Co Debt-to-Equity Chart

Hyundai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.17

1.33

1.45

1.38

1.36

Hyundai Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.38	1.37	1.36	1.34	1.36

Competitive Comparison of Hyundai Motor Co's Debt-to-Equity

For the Auto Manufacturers subindustry, Hyundai Motor Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hyundai Motor Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Motor Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hyundai Motor Co's Debt-to-Equity falls into.

Hyundai Motor Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hyundai Motor Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34369056	+	91437305)	/	92497311
	=	1.36

Hyundai Motor Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34369056	+	91437305)	/	92497311
	=	1.36

Hyundai Motor Co (XKRX:005387) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hyundai Motor Co Debt-to-Equity Related Terms

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Hyundai Motor Co (XKRX:005387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Motor Co (XKRX:005387) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HYMTF:USA 005389:Korea 005385:Korea 005380:Korea HYUDl:UK HYUD:UK HYU:Germany

Address

12, Heolleung-ro, Seocho-Gu, Seoul, KOR

Website

https://www.hyundai.com

Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. Others segment includes the research and development, train manufacturing and other activities. The company derives most of the revenue from vehicle segment.

Hyundai Motor Co (XKRX:005387) Headlines

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