Lotte Tour Development Balance Sheet Health
Financial Health criteria checks 1/6
Lotte Tour Development has a total shareholder equity of ₩31.5B and total debt of ₩1,005.4B, which brings its debt-to-equity ratio to 3192.8%. Its total assets and total liabilities are ₩1,745.8B and ₩1,714.3B respectively.
Key information
3,192.8%
Debt to equity ratio
₩1.01t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩57.43b |
| Equity | ₩31.49b |
| Total liabilities | ₩1.71t |
| Total assets | ₩1.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A032350's short term assets (₩86.2B) do not cover its short term liabilities (₩1,241.7B).
Long Term Liabilities: A032350's short term assets (₩86.2B) do not cover its long term liabilities (₩472.6B).
Debt to Equity History and Analysis
Debt Level: A032350's net debt to equity ratio (3010.4%) is considered high.
Reducing Debt: A032350's debt to equity ratio has increased from 1.3% to 3192.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A032350 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A032350 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.