Lotte Tour Development Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Tour Development has a total shareholder equity of ₩362.8B and total debt of ₩1,012.8B, which brings its debt-to-equity ratio to 279.2%. Its total assets and total liabilities are ₩2,172.9B and ₩1,810.1B respectively. Lotte Tour Development's EBIT is ₩27.5B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩68.5B.
Key information
279.2%
Debt to equity ratio
₩1.01t
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩68.48b |
| Equity | ₩362.79b |
| Total liabilities | ₩1.81t |
| Total assets | ₩2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A032350's short term assets (₩100.7B) do not cover its short term liabilities (₩1,288.2B).
Long Term Liabilities: A032350's short term assets (₩100.7B) do not cover its long term liabilities (₩521.9B).
Debt to Equity History and Analysis
Debt Level: A032350's net debt to equity ratio (260.3%) is considered high.
Reducing Debt: A032350's debt to equity ratio has increased from 20.9% to 279.2% 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 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Tour Development Co., Ltd. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Soo-jin Lim | Daishin Securities Co. Ltd. |
| Hyeyoung Kim | DAOL Investment & Securities Co., Ltd. |
| Sunhwa Lee | KB Securities Co., Ltd. |