Lotte Tour Development Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Tour Development has a total shareholder equity of ₩394.5B and total debt of ₩1,006.2B, which brings its debt-to-equity ratio to 255.1%. Its total assets and total liabilities are ₩2,185.9B and ₩1,791.4B respectively. Lotte Tour Development's EBIT is ₩5.7B making its interest coverage ratio 0. It has cash and short-term investments of ₩60.8B.
Key information
255.1%
Debt to equity ratio
₩1.01t
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₩60.75b |
| Equity | ₩394.47b |
| Total liabilities | ₩1.79t |
| Total assets | ₩2.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A032350's short term assets (₩91.4B) do not cover its short term liabilities (₩1,262.5B).
Long Term Liabilities: A032350's short term assets (₩91.4B) do not cover its long term liabilities (₩529.0B).
Debt to Equity History and Analysis
Debt Level: A032350's net debt to equity ratio (239.7%) is considered high.
Reducing Debt: A032350's debt to equity ratio has increased from 0.9% to 255.1% 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: Whilst unprofitable A032350 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A032350 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.