LS SECURITIES Balance Sheet Health
Financial Health criteria checks 3/6
LS SECURITIES has a total shareholder equity of ₩870.8B and total debt of ₩3,685.5B, which brings its debt-to-equity ratio to 423.2%. Its total assets and total liabilities are ₩8,298.6B and ₩7,427.8B respectively.
Key information
423.2%
Debt to equity ratio
₩3.69t
Debt
Interest coverage ratio | n/a |
Cash | ₩4.88t |
Equity | ₩870.78b |
Total liabilities | ₩7.43t |
Total assets | ₩8.30t |
Recent financial health updates
No updates
Recent updates
LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Prospects Need A Boost To Lift Shares
Aug 07Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?
Feb 14EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 10How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 06Financial Position Analysis
Short Term Liabilities: A078020's short term assets (₩8,181.1B) exceed its short term liabilities (₩2,842.4B).
Long Term Liabilities: A078020's short term assets (₩8,181.1B) exceed its long term liabilities (₩4,585.5B).
Debt to Equity History and Analysis
Debt Level: A078020 has more cash than its total debt.
Reducing Debt: A078020's debt to equity ratio has increased from 362.7% to 423.2% over the past 5 years.
Debt Coverage: A078020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A078020's interest payments on its debt are well covered by EBIT.