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Lotte FoodLtd Balance Sheet Health
Financial Health criteria checks 4/6
Key information
47.5%
Debt to equity ratio
₩369.45b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩186.02b |
| Equity | ₩777.55b |
| Total liabilities | ₩655.35b |
| Total assets | ₩1.43t |
Recent financial health updates
Recent updates
Is Lotte FoodLtd (KRX:002270) A Risky Investment?
Apr 30
Lotte FoodLtd (KRX:002270) Hasn't Managed To Accelerate Its Returns
Apr 12Lotte FoodLtd (KRX:002270) Strong Profits May Be Masking Some Underlying Issues
Mar 22The Lotte FoodLtd (KRX:002270) Share Price Has Gained 72% And Shareholders Are Hoping For More
Mar 19Financial Position Analysis
Short Term Liabilities: A002270's short term assets (₩648.1B) exceed its short term liabilities (₩277.4B).
Long Term Liabilities: A002270's short term assets (₩648.1B) exceed its long term liabilities (₩378.0B).
Debt to Equity History and Analysis
Debt Level: A002270's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A002270's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A002270's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: A002270's interest payments on its debt are well covered by EBIT (7.1x coverage).