LOTTE Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
90.0%
Verhouding schuld/eigen vermogen
₩8.79t
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₩2.62t |
| Aandelen | ₩9.76t |
| Totaal verplichtingen | ₩13.87t |
| Totaal activa | ₩23.63t |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: A00499K's short term assets (₩5,911.8B) do not cover its short term liabilities (₩7,184.2B).
Langlopende schulden: A00499K's short term assets (₩5,911.8B) do not cover its long term liabilities (₩6,682.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A00499K's net debt to equity ratio (63.2%) is considered high.
Schuld verminderen: A00499K's debt to equity ratio has increased from 58.7% to 90% over the past 5 years.
Schuldendekking: A00499K's debt is not well covered by operating cash flow (12.7%).
Rentedekking: A00499K's interest payments on its debt are not well covered by EBIT (1.9x coverage).