LS materials.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
LS materials.Ltd has a total shareholder equity of ₩204.7B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩268.0B and ₩63.3B respectively. LS materials.Ltd's EBIT is ₩8.5B making its interest coverage ratio -6. It has cash and short-term investments of ₩79.7B.
Key information
5.9%
Debt to equity ratio
₩12.09b
Debt
| Interest coverage ratio | -6x |
| Cash | ₩79.71b |
| Equity | ₩204.70b |
| Total liabilities | ₩63.30b |
| Total assets | ₩268.00b |
Financial Position Analysis
Short Term Liabilities: A417200's short term assets (₩144.4B) exceed its short term liabilities (₩62.2B).
Long Term Liabilities: A417200's short term assets (₩144.4B) 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.