LS Eco Energy Balance Sheet Health
Financial Health criteria checks 3/6
LS Eco Energy has a total shareholder equity of ₩178.0B and total debt of ₩160.3B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are ₩441.3B and ₩263.2B respectively. LS Eco Energy's EBIT is ₩44.2B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩23.5B.
Key information
90.1%
Debt to equity ratio
₩160.34b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩23.50b |
Equity | ₩178.03b |
Total liabilities | ₩263.23b |
Total assets | ₩441.26b |
Recent financial health updates
Is LS Eco Energy (KRX:229640) A Risky Investment?
Jan 25Is LS Eco Energy (KRX:229640) Using Too Much Debt?
Sep 25LS Eco Energy (KRX:229640) Has A Pretty Healthy Balance Sheet
Jun 07LS Cable & System Asia (KRX:229640) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 38%
Feb 06Is LS Eco Energy (KRX:229640) A Risky Investment?
Jan 25LS Eco Energy (KRX:229640) Is Very Good At Capital Allocation
Jan 07There's Reason For Concern Over LS Eco Energy Ltd.'s (KRX:229640) Massive 27% Price Jump
Dec 13Is LS Eco Energy (KRX:229640) Using Too Much Debt?
Sep 25LS Eco Energy Ltd. (KRX:229640) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Aug 08The Trend Of High Returns At LS Eco Energy (KRX:229640) Has Us Very Interested
Jul 30More Unpleasant Surprises Could Be In Store For LS Eco Energy Ltd.'s (KRX:229640) Shares After Tumbling 26%
Jun 24LS Eco Energy (KRX:229640) Has A Pretty Healthy Balance Sheet
Jun 07Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 44%
Apr 29LS Eco Energy (KRX:229640) Is Looking To Continue Growing Its Returns On Capital
Apr 24We Think LS Eco Energy's (KRX:229640) Healthy Earnings Might Be Conservative
Mar 26LS Cable & System Asia Ltd.'s (KRX:229640) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 09Tread With Caution Around LS Cable & System Asia Ltd.'s (KRX:229640) 2.3% Dividend Yield
Feb 17Here's What To Make Of LS Cable & System Asia's (KRX:229640) Returns On Capital
Jan 21LS Cable & System Asia (KRX:229640) Has A Somewhat Strained Balance Sheet
Jan 06What Type Of Shareholders Make Up LS Cable & System Asia Ltd.'s (KRX:229640) Share Registry?
Dec 23Do Fundamentals Have Any Role To Play In Driving LS Cable & System Asia Ltd.'s (KRX:229640) Stock Up Recently?
Dec 08Factors Income Investors Should Consider Before Adding LS Cable & System Asia Ltd. (KRX:229640) To Their Portfolio
Nov 18Financial Position Analysis
Short Term Liabilities: A229640's short term assets (₩343.7B) exceed its short term liabilities (₩256.3B).
Long Term Liabilities: A229640's short term assets (₩343.7B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A229640's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: A229640's debt to equity ratio has increased from 58.5% to 90.1% over the past 5 years.
Debt Coverage: A229640's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: A229640's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 05:59 |
End of Day Share Price | 2025/02/07 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 * |
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Company Financials | 10 years |
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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.
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 Github.
Analyst Sources
LS Eco Energy Ltd. is covered by 7 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 |
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Kangho Park | Daishin Securities Co. Ltd. |
null null | DBS Bank Ltd |
Jongsun Park | Eugene Investment & Securities Co Ltd. |