LOTTE Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
LOTTE has a total shareholder equity of ₩9,759.6B and total debt of ₩8,786.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩23,626.6B and ₩13,867.0B respectively. LOTTE's EBIT is ₩490.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩2,615.8B.
Wichtige Informationen
90.0%
Verhältnis von Schulden zu Eigenkapital
₩8.79t
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | ₩2.62t |
| Eigenkapital | ₩9.76t |
| Gesamtverbindlichkeiten | ₩13.87t |
| Gesamtvermögen | ₩23.63t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A00499K's short term assets (₩5,911.8B) do not cover its short term liabilities (₩7,184.2B).
Langfristige Verbindlichkeiten: A00499K's short term assets (₩5,911.8B) do not cover its long term liabilities (₩6,682.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A00499K's net debt to equity ratio (63.2%) is considered high.
Schulden abbauen: A00499K's debt to equity ratio has increased from 58.7% to 90% over the past 5 years.
Schuldendeckung: A00499K's debt is not well covered by operating cash flow (12.7%).
Zinsdeckung: A00499K's interest payments on its debt are not well covered by EBIT (1.9x coverage).