LS materials.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
LS materials.Ltd has a total shareholder equity of ₩203.2B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩248.0B and ₩44.8B respectively. LS materials.Ltd's EBIT is ₩12.1B making its interest coverage ratio -14.1. It has cash and short-term investments of ₩91.0B.
Key information
3.5%
Debt to equity ratio
₩7.04b
Debt
Interest coverage ratio | -14.1x |
Cash | ₩90.96b |
Equity | ₩203.22b |
Total liabilities | ₩44.80b |
Total assets | ₩248.01b |
Financial Position Analysis
Short Term Liabilities: A417200's short term assets (₩154.2B) exceed its short term liabilities (₩43.7B).
Long Term Liabilities: A417200's short term assets (₩154.2B) exceed its long term liabilities (₩1.0B).
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 (43.8%).
Interest Coverage: A417200 earns more interest than it pays, so coverage of interest payments is not a concern.