Lotte Chemical Titan Balance Sheet Health
Financial Health criteria checks 6/6
Lotte Chemical Titan has a total shareholder equity of $107.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $182.7M and $75.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.76m |
| Equity | US$106.99m |
| Total liabilities | US$75.68m |
| Total assets | US$182.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPNI's short term assets ($94.7M) exceed its short term liabilities ($69.7M).
Long Term Liabilities: FPNI's short term assets ($94.7M) exceed its long term liabilities ($6.0M).
Debt to Equity History and Analysis
Debt Level: FPNI is debt free.
Reducing Debt: FPNI has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: FPNI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FPNI has no debt, therefore coverage of interest payments is not a concern.