LS ELECTRIC Balance Sheet Health
Financial Health criteria checks 5/6
LS ELECTRIC has a total shareholder equity of ₩1,724.0B and total debt of ₩931.6B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₩3,732.9B and ₩2,008.8B respectively. LS ELECTRIC's EBIT is ₩307.3B making its interest coverage ratio 16.6. It has cash and short-term investments of ₩613.3B.
Key information
54.0%
Debt to equity ratio
₩931.56b
Debt
| Interest coverage ratio | 16.6x |
| Cash | ₩613.31b |
| Equity | ₩1.72t |
| Total liabilities | ₩2.01t |
| Total assets | ₩3.73t |
Recent financial health updates
Here's Why LS ELECTRIC (KRX:010120) Can Manage Its Debt Responsibly
Mar 11
LS ELECTRIC (KRX:010120) Seems To Use Debt Quite Sensibly
Dec 10
Recent updates
Here's What To Make Of LS ELECTRIC's (KRX:010120) Decelerating Rates Of Return
Apr 27Optimistic Investors Push LS ELECTRIC Co., Ltd. (KRX:010120) Shares Up 29% But Growth Is Lacking
Mar 13Should You Think About Buying LS ELECTRIC Co., Ltd. (KRX:010120) Now?
May 02Returns On Capital Signal Tricky Times Ahead For LS ELECTRIC (KRX:010120)
Mar 24Here's Why LS ELECTRIC (KRX:010120) Can Manage Its Debt Responsibly
Mar 11What Type Of Shareholders Own The Most Number of LS ELECTRIC Co., Ltd. (KRX:010120) Shares?
Feb 26Does LS ELECTRIC Co., Ltd. (KRX:010120) Have A Place In Your Dividend Portfolio?
Feb 13Is Now The Time To Look At Buying LS ELECTRIC Co., Ltd. (KRX:010120)?
Jan 31Do Its Financials Have Any Role To Play In Driving LS ELECTRIC Co., Ltd.'s (KRX:010120) Stock Up Recently?
Jan 18LS ELECTRIC (KRX:010120) Shareholders Booked A 58% Gain In The Last Five Years
Jan 05LS ELECTRIC Co., Ltd. (KRX:010120) Goes Ex-Dividend Soon
Dec 24Returns On Capital At LS ELECTRIC (KRX:010120) Paint An Interesting Picture
Dec 22LS ELECTRIC (KRX:010120) Seems To Use Debt Quite Sensibly
Dec 10LS ELECTRIC Co., Ltd. (KRX:010120) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 28Financial Position Analysis
Short Term Liabilities: A010120's short term assets (₩2,605.2B) exceed its short term liabilities (₩1,448.7B).
Long Term Liabilities: A010120's short term assets (₩2,605.2B) exceed its long term liabilities (₩560.2B).
Debt to Equity History and Analysis
Debt Level: A010120's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: A010120's debt to equity ratio has increased from 47% to 54% over the past 5 years.
Debt Coverage: A010120's debt is well covered by operating cash flow (23%).
Interest Coverage: A010120's interest payments on its debt are well covered by EBIT (16.6x coverage).