Lotte Chilsung Beverage Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Chilsung Beverage has a total shareholder equity of ₩1,536.8B and total debt of ₩1,607.4B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are ₩4,257.7B and ₩2,720.8B respectively. Lotte Chilsung Beverage's EBIT is ₩210.7B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩259.5B.
Key information
104.6%
Debt to equity ratio
₩1.61t
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩259.50b |
| Equity | ₩1.54t |
| Total liabilities | ₩2.72t |
| Total assets | ₩4.26t |
Recent financial health updates
These 4 Measures Indicate That Lotte Chilsung BeverageLtd (KRX:005300) Is Using Debt Extensively
Apr 30
Here's Why Lotte Chilsung BeverageLtd (KRX:005300) Is Weighed Down By Its Debt Load
Jan 29Recent updates
These 4 Measures Indicate That Lotte Chilsung BeverageLtd (KRX:005300) Is Using Debt Extensively
Apr 30Why Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Could Be Worth Watching
Apr 17Do Institutions Own Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Shares?
Mar 20Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Investors Should Think About This Before Buying It For Its Dividend
Mar 05We're Watching These Trends At Lotte Chilsung BeverageLtd (KRX:005300)
Feb 15Here's Why Lotte Chilsung BeverageLtd (KRX:005300) Is Weighed Down By Its Debt Load
Jan 29Estimating The Fair Value Of Lotte Chilsung Beverage Co.,Ltd. (KRX:005300)
Jan 11
Why It Might Not Make Sense To Buy Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) For Its Upcoming Dividend
Dec 24If You Had Bought Lotte Chilsung BeverageLtd (KRX:005300) Shares Five Years Ago You'd Have A Total Return Of Negative 4.3%
Dec 13Tread With Caution Around Lotte Chilsung Beverage Co.,Ltd.'s (KRX:005300) 2.7% Dividend Yield
Nov 23Financial Position Analysis
Short Term Liabilities: A005300's short term assets (₩1,149.6B) do not cover its short term liabilities (₩1,264.9B).
Long Term Liabilities: A005300's short term assets (₩1,149.6B) do not cover its long term liabilities (₩1,455.9B).
Debt to Equity History and Analysis
Debt Level: A005300's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: A005300's debt to equity ratio has reduced from 113.9% to 104.6% over the past 5 years.
Debt Coverage: A005300's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: A005300's interest payments on its debt are well covered by EBIT (4.8x coverage).