LG Display Balance Sheet Health
Financial Health criteria checks 1/6
LG Display has a total shareholder equity of ₩9,179.6B and total debt of ₩16,171.0B, which brings its debt-to-equity ratio to 176.2%. Its total assets and total liabilities are ₩35,073.8B and ₩25,894.2B respectively.
Key information
176.2%
Debt to equity ratio
₩16.17t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.15t |
| Equity | ₩9.18t |
| Total liabilities | ₩25.89t |
| Total assets | ₩35.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGA's short term assets (₩9,811.6B) do not cover its short term liabilities (₩14,360.6B).
Long Term Liabilities: LGA's short term assets (₩9,811.6B) do not cover its long term liabilities (₩11,533.6B).
Debt to Equity History and Analysis
Debt Level: LGA's net debt to equity ratio (152.8%) is considered high.
Reducing Debt: LGA's debt to equity ratio has increased from 77.6% to 176.2% 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.