LOTTE Balance Sheet Health
Financial Health criteria checks 0/6
LOTTE has a total shareholder equity of ₩9,816.3B and total debt of ₩8,288.9B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are ₩22,950.9B and ₩13,134.7B respectively. LOTTE's EBIT is ₩430.5B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩2,146.3B.
Key information
84.4%
Debt to equity ratio
₩8.29t
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩2.15t |
| Equity | ₩9.82t |
| Total liabilities | ₩13.13t |
| Total assets | ₩22.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A00499K's short term assets (₩5,339.0B) do not cover its short term liabilities (₩7,164.4B).
Long Term Liabilities: A00499K's short term assets (₩5,339.0B) do not cover its long term liabilities (₩5,970.3B).
Debt to Equity History and Analysis
Debt Level: A00499K's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: A00499K's debt to equity ratio has increased from 54.2% to 84.4% over the past 5 years.
Debt Coverage: A00499K's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: A00499K's interest payments on its debt are not well covered by EBIT (1.6x coverage).