Lock&Lock Balance Sheet Health
Financial Health criteria checks 5/6
Lock&Lock has a total shareholder equity of ₩528.1B and total debt of ₩745.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩622.2B and ₩94.1B respectively.
Key information
0.1%
Debt to equity ratio
₩745.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩284.81b |
| Equity | ₩528.12b |
| Total liabilities | ₩94.07b |
| Total assets | ₩622.19b |
Recent financial health updates
We Think Lock&Lock (KRX:115390) Can Manage Its Debt With Ease
Apr 05
Lock&Lock (KRX:115390) Has A Rock Solid Balance Sheet
Dec 31
Recent updates
Lock&Lock Co., Ltd.'s (KRX:115390) 30% Share Price Surge Not Quite Adding Up
Apr 18Lock&Lock Co., Ltd.'s (KRX:115390) Popularity With Investors Is Under Threat From Overpricing
Feb 26We Think Lock&Lock (KRX:115390) Can Manage Its Debt With Ease
Apr 05Returns On Capital At Lock&Lock (KRX:115390) Paint A Concerning Picture
Mar 16Here's What Lock&Lock Co., Ltd.'s (KRX:115390) Shareholder Ownership Structure Looks Like
Feb 25A Look At Lock&Lock's (KRX:115390) Share Price Returns
Feb 10Lock&Lock Co., Ltd. (KRX:115390) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 28Lock&Lock (KRX:115390) Has A Rock Solid Balance Sheet
Dec 31Is Lock&Lock (KRX:115390) Set To Make A Turnaround?
Dec 16Estimating The Intrinsic Value Of Lock&Lock Co., Ltd. (KRX:115390)
Dec 01Financial Position Analysis
Short Term Liabilities: A115390's short term assets (₩475.5B) exceed its short term liabilities (₩62.9B).
Long Term Liabilities: A115390's short term assets (₩475.5B) exceed its long term liabilities (₩31.2B).
Debt to Equity History and Analysis
Debt Level: A115390 has more cash than its total debt.
Reducing Debt: A115390's debt to equity ratio has reduced from 0.7% to 0.1% over the past 5 years.
Debt Coverage: A115390's debt is well covered by operating cash flow (9006%).
Interest Coverage: Insufficient data to determine if A115390's interest payments on its debt are well covered by EBIT.