LG H&H バランスシートの健全性
財務の健全性 基準チェック /66
LG H&Hの総株主資本は₩5,695.6B 、総負債は₩209.9Bで、負債比率は3.7%となります。総資産と総負債はそれぞれ₩7,540.5Bと₩1,845.0Bです。 LG H&Hの EBIT は₩493.1Bで、利息カバレッジ比率-38.9です。現金および短期投資は₩1,114.9Bです。
主要情報
3.7%
負債資本比率
₩209.88b
負債
| インタレスト・カバレッジ・レシオ | -38.9x |
| 現金 | ₩1.11t |
| エクイティ | ₩5.70t |
| 負債合計 | ₩1.84t |
| 総資産 | ₩7.54t |
財務の健全性に関する最新情報
LG H&H (KRX:051900) Has A Pretty Healthy Balance Sheet
Sep 25
Here's Why LG H&H (KRX:051900) Can Manage Its Debt Responsibly
Jun 26These 4 Measures Indicate That LG H&H (KRX:051900) Is Using Debt Reasonably Well
Mar 18Here's Why LG Household & Health Care (KRX:051900) Can Manage Its Debt Responsibly
Feb 06Recent updates
An Intrinsic Calculation For LG H&H Co., Ltd. (KRX:051900) Suggests It's 46% Undervalued
Nov 13LG H&H (KRX:051900) Has A Pretty Healthy Balance Sheet
Sep 25LG H&H (KRX:051900) Will Be Hoping To Turn Its Returns On Capital Around
Aug 25LG H&H Co., Ltd.'s (KRX:051900) Share Price Matching Investor Opinion
Aug 09Is LG H&H Co., Ltd. (KRX:051900) Potentially Undervalued?
Jul 25LG H&H Co., Ltd.'s (KRX:051900) Intrinsic Value Is Potentially 63% Above Its Share Price
Jul 12Here's Why LG H&H (KRX:051900) Can Manage Its Debt Responsibly
Jun 26Some Investors May Be Worried About LG H&H's (KRX:051900) Returns On Capital
May 12When Should You Buy LG H&H Co., Ltd. (KRX:051900)?
Apr 15A Look At The Intrinsic Value Of LG H&H Co., Ltd. (KRX:051900)
Apr 01After Leaping 27% LG H&H Co., Ltd. (KRX:051900) Shares Are Not Flying Under The Radar
Apr 01These 4 Measures Indicate That LG H&H (KRX:051900) Is Using Debt Reasonably Well
Mar 18Is It Worth Buying LG Household & Health Care Ltd. (KRX:051900) For Its 0.7% Dividend Yield?
Mar 23LG Household & Health Care Ltd.'s (KRX:051900) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08LG Household & Health Care (KRX:051900) Knows How to Allocate Capital
Feb 21Here's Why LG Household & Health Care (KRX:051900) Can Manage Its Debt Responsibly
Feb 06Should LG Household & Health Care (KRX:051900) Be Disappointed With Their 58% Profit?
Jan 22What Kind Of Investors Own Most Of LG Household & Health Care Ltd. (KRX:051900)?
Jan 07Here's What We Like About LG Household & Health Care's (KRX:051900) Upcoming Dividend
Dec 23The Attractive Combination That Could Earn LG Household & Health Care Ltd. (KRX:051900) A Place In Your Dividend Portfolio
Dec 22LG Household & Health Care Ltd.'s (KRX:051900) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 07
The Underlying Trends At LG Household & Health Care (KRX:051900) Look Strong
Nov 22財務状況分析
短期負債: A051900の 短期資産 ( ₩2,818.2B ) が 短期負債 ( ₩1,258.2B ) を超えています。
長期負債: A051900の短期資産 ( ₩2,818.2B ) が 長期負債 ( ₩586.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: A051900総負債よりも多くの現金を保有しています。
負債の削減: A051900の負債対資本比率は、過去 5 年間で11.6%から3.7%に減少しました。
債務返済能力: A051900の負債は 営業キャッシュフロー によって 十分にカバー されています ( 266.4% )。
インタレストカバレッジ: A051900支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。