LX Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LX Holdings has a total shareholder equity of ₩1,662.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,698.5B and ₩35.7B respectively. LX Holdings's EBIT is ₩77.8B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩262.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -8.4x |
Cash | ₩262.55b |
Equity | ₩1.66t |
Total liabilities | ₩35.68b |
Total assets | ₩1.70t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A383800's short term assets (₩265.9B) exceed its short term liabilities (₩21.9B).
Long Term Liabilities: A383800's short term assets (₩265.9B) exceed its long term liabilities (₩13.8B).
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.