LX Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LX Holdings has a total shareholder equity of ₩1,826.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,859.1B and ₩33.0B respectively. LX Holdings's EBIT is ₩151.7B making its interest coverage ratio -14.8. It has cash and short-term investments of ₩275.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -14.8x |
| Cash | ₩275.56b |
| Equity | ₩1.83t |
| Total liabilities | ₩32.99b |
| Total assets | ₩1.86t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A383800's short term assets (₩281.1B) exceed its short term liabilities (₩12.1B).
Long Term Liabilities: A383800's short term assets (₩281.1B) exceed its long term liabilities (₩20.9B).
Debt to Equity History and Analysis
Debt Level: A383800 is debt free.
Reducing Debt: A383800 has not had any debt for past 5 years.
Debt Coverage: A383800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A383800 has no debt, therefore coverage of interest payments is not a concern.