LG Balance Sheet Health
Financial Health criteria checks 6/6
LG has a total shareholder equity of ₩27,529.4B and total debt of ₩556.4B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩30,560.1B and ₩3,030.6B respectively. LG's EBIT is ₩1,358.9B making its interest coverage ratio -16.8. It has cash and short-term investments of ₩2,476.2B.
Key information
2.0%
Debt to equity ratio
₩556.43b
Debt
| Interest coverage ratio | -16.8x |
| Cash | ₩2.48t |
| Equity | ₩27.53t |
| Total liabilities | ₩3.03t |
| Total assets | ₩30.56t |
Recent financial health updates
Is LG (KRX:003550) Using Too Much Debt?
Oct 30
LG (KRX:003550) Has A Pretty Healthy Balance Sheet
Jul 13LG (KRX:003550) Seems To Use Debt Quite Sensibly
Mar 24Does LG (KRX:003550) Have A Healthy Balance Sheet?
Apr 30These 4 Measures Indicate That LG (KRX:003550) Is Using Debt Reasonably Well
Dec 06Recent updates
Is LG (KRX:003550) Using Too Much Debt?
Oct 30Be Wary Of LG (KRX:003550) And Its Returns On Capital
Oct 09Calculating The Fair Value Of LG Corp. (KRX:003550)
Aug 26Investors Appear Satisfied With LG Corp.'s (KRX:003550) Prospects
Aug 06LG (KRX:003550) Has A Pretty Healthy Balance Sheet
Jul 13LG (KRX:003550) Will Be Hoping To Turn Its Returns On Capital Around
Apr 15LG (KRX:003550) Seems To Use Debt Quite Sensibly
Mar 24Does LG (KRX:003550) Have A Healthy Balance Sheet?
Apr 30At ₩90,500, Is LG Corp. (KRX:003550) Worth Looking At Closely?
Apr 06The LG (KRX:003550) Share Price Has Gained 82% And Shareholders Are Hoping For More
Mar 21Is LG (KRX:003550) Likely To Turn Things Around?
Mar 03Key Things To Consider Before Buying LG Corp. (KRX:003550) For Its Dividend
Feb 13
What Type Of Shareholders Make Up LG Corp.'s (KRX:003550) Share Registry?
Jan 31LG Corp.'s (KRX:003550) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 18LG Corp. (KRX:003550) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 06Interested In LG's (KRX:003550) Upcoming ₩2,200 Dividend? You Have Four Days Left
Dec 24If You Had Bought LG's (KRX:003550) Shares Three Years Ago You Would Be Down 11%
Dec 19These 4 Measures Indicate That LG (KRX:003550) Is Using Debt Reasonably Well
Dec 06Here's Why We Don't Think LG's (KRX:003550) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 23Financial Position Analysis
Short Term Liabilities: A003550's short term assets (₩4,555.3B) exceed its short term liabilities (₩1,793.2B).
Long Term Liabilities: A003550's short term assets (₩4,555.3B) exceed its long term liabilities (₩1,237.4B).
Debt to Equity History and Analysis
Debt Level: A003550 has more cash than its total debt.
Reducing Debt: A003550's debt to equity ratio has reduced from 7.3% to 2% over the past 5 years.
Debt Coverage: A003550's debt is well covered by operating cash flow (169.1%).
Interest Coverage: A003550 earns more interest than it pays, so coverage of interest payments is not a concern.