LG Display Balance Sheet Health
Financial Health criteria checks 1/6
LG Display has a total shareholder equity of ₩9,540.4B and total debt of ₩17,050.3B, which brings its debt-to-equity ratio to 178.7%. Its total assets and total liabilities are ₩36,112.8B and ₩26,572.4B respectively.
Key information
178.7%
Debt to equity ratio
₩17.05t
Debt
Interest coverage ratio | n/a |
Cash | ₩3.38t |
Equity | ₩9.54t |
Total liabilities | ₩26.57t |
Total assets | ₩36.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGA's short term assets (₩10,190.0B) do not cover its short term liabilities (₩13,865.4B).
Long Term Liabilities: LGA's short term assets (₩10,190.0B) do not cover its long term liabilities (₩12,707.0B).
Debt to Equity History and Analysis
Debt Level: LGA's net debt to equity ratio (143.3%) is considered high.
Reducing Debt: LGA's debt to equity ratio has increased from 70.1% to 178.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LGA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.