Hyundai Mobis (012330.KS) Debt Metrics
Market Cap: $24.12T
Avg Volume: 190.13K
Industry: Auto - Parts
Sector: Consumer Cyclical
How much debt does Hyundai Mobis have?
According to Hyundai Mobis 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Hyundai Mobis 's total debt stands at $3.55T. This is broken down into:
- Long-term debt: $2.34T
- Short-term debt: $1.22T
The company's net debt, which accounts for cash and cash equivalents, is $-1.23T. In terms of overall financial obligations, Hyundai Mobis 's total liabilities amount to $20.48T.
Debt Ratios and Metrics
To better understand Hyundai Mobis 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.34% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 23.77 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 4.01% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.16% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Hyundai Mobis 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.55T
Long-term Debt
$2.34T
Short-term Debt
$1.22T
Net Debt
$-1.23T
Total Liabilities
$20.48T
Interest Coverage
23.77
Debt to Equity Ratio
0.08
Debt Ratio
5.34%
Hyundai Mobis Historical Debt Metrics
Hyundai Mobis Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.55T | $2.34T | $1.22T | $-1.23T | $20.48T | 0.08 | 5.34% | 23.77 | 4.01% | 7.16% |
| 2023 | $2.75T | $1.09T | $1.67T | $-2.33T | $17.93T | 0.07 | 4.70% | 15.29 | 1.67% | 6.34% |
| 2022 | $3.64T | $1.76T | $1.88T | $-445.68B | $17.60T | 0.10 | 6.57% | 46.97 | 3.72% | 8.79% |
| 2021 | $3.51T | $1.84T | $1.68T | $-644.96B | $16.13T | 0.10 | 6.82% | 85.25 | 4.31% | 9.05% |
| 2020 | $3.29T | $1.35T | $1.94T | $-912.89B | $15.17T | 0.10 | 6.78% | 33.56 | 3.30% | 9.00% |
| 2019 | $3.00T | $1.41T | $1.59T | $-340.76B | $14.20T | 0.09 | 6.44% | 44.94 | 3.44% | 8.49% |
| 2018 | $2.70T | $1.06T | $1.08T | $366.08B | $12.37T | 0.09 | 6.27% | 31.81 | 3.34% | 8.10% |
| 2017 | $3.07T | $1.32T | $1.53T | $658.77B | $12.38T | 0.10 | 7.35% | 40.43 | 4.31% | 9.48% |
| 2016 | $3.29T | $1.67T | $1.26T | $1.24T | $13.15T | 0.12 | 7.89% | 69.53 | 5.53% | 10.35% |
| 2015 | $3.22T | $1.31T | $1.91T | $723.90B | $12.10T | 0.13 | 8.53% | 86.20 | 4.85% | 11.17% |
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