LS materials.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
LS materials.Ltd has a total shareholder equity of ₩205.8B and total debt of ₩20.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩248.9B and ₩43.1B respectively. LS materials.Ltd's EBIT is ₩7.1B making its interest coverage ratio -3.7. It has cash and short-term investments of ₩58.7B.
Key information
9.8%
Debt to equity ratio
₩20.21b
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₩58.72b |
| Equity | ₩205.77b |
| Total liabilities | ₩43.10b |
| Total assets | ₩248.87b |
Recent financial health updates
Does LS materials.Ltd (KOSDAQ:417200) Have A Healthy Balance Sheet?
Nov 11
LS materials.Ltd (KOSDAQ:417200) Seems To Use Debt Quite Sensibly
Jul 19Recent updates
LS materials.,Ltd. (KOSDAQ:417200) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Dec 02Does LS materials.Ltd (KOSDAQ:417200) Have A Healthy Balance Sheet?
Nov 11LS materials.Ltd (KOSDAQ:417200) Seems To Use Debt Quite Sensibly
Jul 19LS materials.Ltd's (KOSDAQ:417200) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 23Financial Position Analysis
Short Term Liabilities: A417200's short term assets (₩119.9B) exceed its short term liabilities (₩42.0B).
Long Term Liabilities: A417200's short term assets (₩119.9B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A417200 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A417200's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A417200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A417200 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:40 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
LS materials.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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