This company is no longer active
The company may no longer be operating, as it may be out of business. Find out why through their latest events.
Salud financiera de hoja de balance de Lotte FoodLtd
Salud financiera controles de criterios 4/6
Información clave
47.5%
Ratio deuda-patrimonio
₩369.45b
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | ₩186.02b |
| Patrimonio | ₩777.55b |
| Total pasivo | ₩655.35b |
| Activos totales | ₩1.43t |
Actualizaciones recientes sobre salud financiera
Recent updates
Is Lotte FoodLtd (KRX:002270) A Risky Investment?
Apr 30
Lotte FoodLtd (KRX:002270) Hasn't Managed To Accelerate Its Returns
Apr 12Lotte FoodLtd (KRX:002270) Strong Profits May Be Masking Some Underlying Issues
Mar 22The Lotte FoodLtd (KRX:002270) Share Price Has Gained 72% And Shareholders Are Hoping For More
Mar 19Análisis de la situación financiera
Pasivos a corto plazo: A002270's short term assets (₩648.1B) exceed its short term liabilities (₩277.4B).
Pasivo a largo plazo: A002270's short term assets (₩648.1B) exceed its long term liabilities (₩378.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A002270's net debt to equity ratio (23.6%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if A002270's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: A002270's debt is not well covered by operating cash flow (9.3%).
Cobertura de intereses: A002270's interest payments on its debt are well covered by EBIT (7.1x coverage).