LS materials.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
LS materials.Ltd has a total shareholder equity of ₩203.1B and total debt of ₩25.3B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩266.2B and ₩63.1B respectively. LS materials.Ltd's EBIT is ₩13.6B making its interest coverage ratio -34.6. It has cash and short-term investments of ₩119.6B.
Key information
12.5%
Debt to equity ratio
₩25.31b
Debt
Interest coverage ratio | -34.6x |
Cash | ₩119.60b |
Equity | ₩203.06b |
Total liabilities | ₩63.14b |
Total assets | ₩266.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A417200's short term assets (₩178.6B) exceed its short term liabilities (₩62.0B).
Long Term Liabilities: A417200's short term assets (₩178.6B) 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 debt is well covered by operating cash flow (27.1%).
Interest Coverage: A417200 earns more interest than it pays, so coverage of interest payments is not a concern.