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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A108675's short term assets (₩1,038.7B) exceed its short term liabilities (₩931.3B).
Long Term Liabilities: A108675's short term assets (₩1,038.7B) exceed its long term liabilities (₩508.4B).
Debt to Equity History and Analysis
Debt Level: A108675's net debt to equity ratio (66%) is considered high.
Reducing Debt: A108675's debt to equity ratio has reduced from 125% to 81.5% over the past 5 years.
Debt Coverage: A108675's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: A108675's interest payments on its debt are well covered by EBIT (3.2x coverage).