LOTTE Balance Sheet Health
Financial Health criteria checks 0/6
LOTTE has a total shareholder equity of ₩9,759.6B and total debt of ₩8,786.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩23,626.6B and ₩13,867.0B respectively. LOTTE's EBIT is ₩490.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩2,615.8B.
Key information
90.0%
Debt to equity ratio
₩8.79t
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩2.62t |
| Equity | ₩9.76t |
| Total liabilities | ₩13.87t |
| Total assets | ₩23.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A00499K's short term assets (₩5,911.8B) do not cover its short term liabilities (₩7,184.2B).
Long Term Liabilities: A00499K's short term assets (₩5,911.8B) do not cover its long term liabilities (₩6,682.8B).
Debt to Equity History and Analysis
Debt Level: A00499K's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: A00499K's debt to equity ratio has increased from 58.7% to 90% over the past 5 years.
Debt Coverage: A00499K's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: A00499K's interest payments on its debt are not well covered by EBIT (1.9x coverage).