LX Hausys Balance Sheet Health
Financial Health criteria checks 4/6
LX Hausys has a total shareholder equity of ₩878.3B and total debt of ₩715.4B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ₩2,318.0B and ₩1,439.7B respectively. LX Hausys's EBIT is ₩101.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩135.9B.
Key information
81.5%
Debt to equity ratio
₩715.43b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩135.92b |
Equity | ₩878.29b |
Total liabilities | ₩1.44t |
Total assets | ₩2.32t |
Recent financial health updates
Recent updates
The Return Trends At LX Hausys (KRX:108670) Look Promising
Nov 14LX Hausys, Ltd.'s (KRX:108670) Intrinsic Value Is Potentially 88% Above Its Share Price
Aug 08There's Been No Shortage Of Growth Recently For LX Hausys' (KRX:108670) Returns On Capital
Apr 25We Like The Quality Of LX Hausys' (KRX:108670) Earnings
Mar 21Why LG Hausys, Ltd. (KRX:108670) Could Be Worth Watching
May 09Should You Buy LG Hausys, Ltd. (KRX:108670) For Its Dividend?
Mar 23LG Hausys (KRX:108670) Shareholders Booked A 55% Gain In The Last Year
Feb 25Here's Why We Don't Think LG Hausys' (KRX:108670) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 04Could The LG Hausys, Ltd. (KRX:108670) Ownership Structure Tell Us Something Useful?
Jan 17LG Hausys (KRX:108670) Has A Somewhat Strained Balance Sheet
Dec 30Estimating The Intrinsic Value Of LG Hausys, Ltd. (KRX:108670)
Dec 12LG Hausys (KRX:108670) Share Prices Have Dropped 58% In The Last Five Years
Nov 24Financial Position Analysis
Short Term Liabilities: A108670's short term assets (₩1,038.7B) exceed its short term liabilities (₩931.3B).
Long Term Liabilities: A108670's short term assets (₩1,038.7B) exceed its long term liabilities (₩508.4B).
Debt to Equity History and Analysis
Debt Level: A108670's net debt to equity ratio (66%) is considered high.
Reducing Debt: A108670's debt to equity ratio has reduced from 125% to 81.5% over the past 5 years.
Debt Coverage: A108670's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: A108670's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 19:51 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LX Hausys, Ltd. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Mi Song Kim | Cape Investment & Securities Co., Ltd. |
Hayoung Chung | Credit Suisse |
Sunmi Kim | DAOL Investment & Securities Co., Ltd. |