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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:49 |
| End of Day Share Price | 2024/12/26 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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. |