LS Networks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
LS Networks has a total shareholder equity of ₩978.9B and total debt of ₩515.8B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ₩10,177.7B and ₩9,198.8B respectively. LS Networks's EBIT is ₩135.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩37.8B.
Wichtige Informationen
52.7%
Verhältnis von Schulden zu Eigenkapital
₩515.80b
Verschuldung
| Zinsdeckungsgrad | 1.3x |
| Bargeld | ₩37.83b |
| Eigenkapital | ₩978.91b |
| Gesamtverbindlichkeiten | ₩9.20t |
| Gesamtvermögen | ₩10.18t |
Jüngste Berichte zur Finanzlage
Recent updates
LS Networks Corporation Limited's (KRX:000680) 26% Share Price Plunge Could Signal Some Risk
Apr 16
LS Networks (KRX:000680) Is Looking To Continue Growing Its Returns On Capital
Mar 15Estimating The Fair Value Of LS Networks Corporation Limited (KRX:000680)
Mar 20Reflecting on LS Networks' (KRX:000680) Share Price Returns Over The Last Five Years
Feb 11Is LS Networks (KRX:000680) A Risky Investment?
Dec 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A000680's short term assets (₩284.4B) do not cover its short term liabilities (₩606.6B).
Langfristige Verbindlichkeiten: A000680's short term assets (₩284.4B) do not cover its long term liabilities (₩8,592.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A000680's net debt to equity ratio (48.8%) is considered high.
Schulden abbauen: A000680's debt to equity ratio has reduced from 80.2% to 52.7% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if A000680 has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if A000680 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.