LMS Balance Sheet Health
Financial Health criteria checks 4/6
LMS has a total shareholder equity of ₩82.6B and total debt of ₩50.1B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₩157.1B and ₩74.5B respectively.
Key information
60.6%
Debt to equity ratio
₩50.08b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.35b |
| Equity | ₩82.58b |
| Total liabilities | ₩74.48b |
| Total assets | ₩157.06b |
Recent financial health updates
Recent updates
Is LMS Co., Ltd.'s (KOSDAQ:073110) 2.3% Dividend Worth Your Time?
Mar 26
Is LMS (KOSDAQ:073110) A Risky Investment?
Feb 19If You Had Bought LMS (KOSDAQ:073110) Shares Five Years Ago You'd Have Earned 44% Returns
Jan 15Looking For Steady Income For Your Dividend Portfolio? Is LMS Co., Ltd. (KOSDAQ:073110) A Good Fit?
Dec 11Financial Position Analysis
Short Term Liabilities: A073110's short term assets (₩67.2B) exceed its short term liabilities (₩57.8B).
Long Term Liabilities: A073110's short term assets (₩67.2B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A073110's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: A073110's debt to equity ratio has increased from 52.6% to 60.6% over the past 5 years.
Debt Coverage: A073110's debt is well covered by operating cash flow (27.7%).
Interest Coverage: Insufficient data to determine if A073110's interest payments on its debt are well covered by EBIT.