LEADCORP Balance Sheet Health
Financial Health criteria checks 3/6
LEADCORP has a total shareholder equity of ₩414.9B and total debt of ₩84.5B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₩930.0B and ₩515.1B respectively. LEADCORP's EBIT is ₩28.7B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩61.5B.
Key information
20.4%
Debt to equity ratio
₩84.52b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩61.53b |
Equity | ₩414.94b |
Total liabilities | ₩515.08b |
Total assets | ₩930.02b |
Recent financial health updates
No updates
Recent updates
Here's Why I Think LEADCORP (KOSDAQ:012700) Might Deserve Your Attention Today
Apr 14What Kind Of Investors Own Most Of The LEADCORP, Inc. (KOSDAQ:012700)?
Mar 19LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 37% In The Past Five Years
Feb 24Should You Or Shouldn't You: A Dividend Analysis on The LEADCORP, Inc. (KOSDAQ:012700)
Feb 03Is Now The Time To Put LEADCORP (KOSDAQ:012700) On Your Watchlist?
Jan 13The LEADCORP, Inc. (KOSDAQ:012700) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 23Here's What The LEADCORP, Inc.'s (KOSDAQ:012700) Shareholder Ownership Structure Looks Like
Dec 18LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 34% In The Past Five Years
Nov 25Financial Position Analysis
Short Term Liabilities: A012700's short term assets (₩77.8B) do not cover its short term liabilities (₩88.7B).
Long Term Liabilities: A012700's short term assets (₩77.8B) do not cover its long term liabilities (₩426.4B).
Debt to Equity History and Analysis
Debt Level: A012700's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: A012700's debt to equity ratio has reduced from 218.6% to 20.4% over the past 5 years.
Debt Coverage: A012700's debt is well covered by operating cash flow (127.9%).
Interest Coverage: A012700's interest payments on its debt are not well covered by EBIT (0.8x coverage).