LOTTE Balance Sheet Health
Financial Health criteria checks 0/6
LOTTE has a total shareholder equity of ₩9,833.0B and total debt of ₩8,703.6B, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are ₩23,560.0B and ₩13,727.0B respectively. LOTTE's EBIT is ₩484.0B making its interest coverage ratio 2. It has cash and short-term investments of ₩2,770.6B.
Key information
88.5%
Debt to equity ratio
₩8.70t
Debt
Interest coverage ratio | 2x |
Cash | ₩2.77t |
Equity | ₩9.83t |
Total liabilities | ₩13.73t |
Total assets | ₩23.56t |
Recent financial health updates
LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt
Apr 23Is LOTTE (KRX:004990) A Risky Investment?
Mar 08These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively
Nov 23Recent updates
LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt
Apr 23Should You Think About Buying LOTTE Corporation (KRX:004990) Now?
Apr 30Is LOTTE Corporation (KRX:004990) An Attractive Dividend Stock?
Apr 13An Intrinsic Calculation For LOTTE Corporation (KRX:004990) Suggests It's 31% Undervalued
Mar 26Is LOTTE (KRX:004990) A Risky Investment?
Mar 08LOTTE's (KRX:004990) Stock Price Has Reduced 63% In The Past Five Years
Feb 10Is LOTTE Corporation's (KRX:004990) Shareholder Ownership Skewed Towards Insiders?
Jan 14Do These 3 Checks Before Buying LOTTE Corporation (KRX:004990) For Its Upcoming Dividend
Dec 24Investors In LOTTE Corporation (KRX:004990) Should Consider This, First
Dec 14These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively
Nov 23Financial Position Analysis
Short Term Liabilities: A004990's short term assets (₩5,980.3B) do not cover its short term liabilities (₩6,954.6B).
Long Term Liabilities: A004990's short term assets (₩5,980.3B) do not cover its long term liabilities (₩6,772.4B).
Debt to Equity History and Analysis
Debt Level: A004990's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: A004990's debt to equity ratio has increased from 60.9% to 88.5% over the past 5 years.
Debt Coverage: A004990's debt is not well covered by operating cash flow (15%).
Interest Coverage: A004990's interest payments on its debt are not well covered by EBIT (2x coverage).