LG Energy Solution Balance Sheet Health
Financial Health criteria checks 5/6
LG Energy Solution has a total shareholder equity of ₩26,704.8B and total debt of ₩12,692.8B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₩49,275.4B and ₩22,570.5B respectively. LG Energy Solution's EBIT is ₩1,687.4B making its interest coverage ratio 10.9. It has cash and short-term investments of ₩5,288.4B.
Key information
47.5%
Debt to equity ratio
₩12.69t
Debt
| Interest coverage ratio | 10.9x |
| Cash | ₩5.29t |
| Equity | ₩26.70t |
| Total liabilities | ₩22.57t |
| Total assets | ₩49.28t |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At LG Energy Solution (KRX:373220)
Aug 16
Calculating The Intrinsic Value Of LG Energy Solution, Ltd. (KRX:373220)
Jul 11Should You Investigate LG Energy Solution, Ltd. (KRX:373220) At ₩360,000?
May 29Returns On Capital Are Showing Encouraging Signs At LG Energy Solution (KRX:373220)
Apr 19Is LG Energy Solution (KRX:373220) A Risky Investment?
Apr 01LG Energy Solution (KRX:373220) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14Is LG Energy Solution, Ltd. (KRX:373220) Trading At A 39% Discount?
Feb 29Financial Position Analysis
Short Term Liabilities: A373220's short term assets (₩17,828.8B) exceed its short term liabilities (₩10,308.5B).
Long Term Liabilities: A373220's short term assets (₩17,828.8B) exceed its long term liabilities (₩12,262.0B).
Debt to Equity History and Analysis
Debt Level: A373220's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A373220's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A373220's debt is well covered by operating cash flow (33%).
Interest Coverage: A373220's interest payments on its debt are well covered by EBIT (10.9x coverage).