Lotte WellfoodLtd Balance Sheet Health
Financial Health criteria checks 6/6
Lotte WellfoodLtd has a total shareholder equity of ₩2,142.6B and total debt of ₩1,303.9B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ₩4,199.1B and ₩2,056.5B respectively. Lotte WellfoodLtd's EBIT is ₩177.0B making its interest coverage ratio 6. It has cash and short-term investments of ₩586.6B.
Key information
60.9%
Debt to equity ratio
₩1.30t
Debt
| Interest coverage ratio | 6x |
| Cash | ₩586.64b |
| Equity | ₩2.14t |
| Total liabilities | ₩2.06t |
| Total assets | ₩4.20t |
Recent financial health updates
Does Lotte Confectionery (KRX:280360) Have A Healthy Balance Sheet?
Mar 04
These 4 Measures Indicate That Lotte Confectionery (KRX:280360) Is Using Debt Reasonably Well
Nov 27Recent updates
We Ran A Stock Scan For Earnings Growth And Lotte WellfoodLtd (KRX:280360) Passed With Ease
Apr 22Lotte WellfoodLtd (KRX:280360) Is Doing The Right Things To Multiply Its Share Price
Mar 06Is There Now An Opportunity In Lotte Confectionery Co., Ltd. (KRX:280360)?
Apr 07Do Lotte Confectionery's (KRX:280360) Earnings Warrant Your Attention?
Mar 24Does Lotte Confectionery (KRX:280360) Have A Healthy Balance Sheet?
Mar 04What Makes Lotte Confectionery Co., Ltd. (KRX:280360) A Great Dividend Stock?
Feb 17What Type Of Shareholders Make Up Lotte Confectionery Co., Ltd.'s (KRX:280360) Share Registry?
Feb 03
Reflecting on Lotte Confectionery's (KRX:280360) Share Price Returns Over The Last Three Years
Jan 20Is There Now An Opportunity In Lotte Confectionery Co., Ltd. (KRX:280360)?
Jan 07Be Sure To Check Out Lotte Confectionery Co., Ltd. (KRX:280360) Before It Goes Ex-Dividend
Dec 25What We Make Of Lotte Confectionery's (KRX:280360) Returns On Capital
Dec 23Does Lotte Confectionery's (KRX:280360) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10These 4 Measures Indicate That Lotte Confectionery (KRX:280360) Is Using Debt Reasonably Well
Nov 27Financial Position Analysis
Short Term Liabilities: A280360's short term assets (₩1,488.9B) exceed its short term liabilities (₩932.1B).
Long Term Liabilities: A280360's short term assets (₩1,488.9B) exceed its long term liabilities (₩1,124.4B).
Debt to Equity History and Analysis
Debt Level: A280360's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: A280360's debt to equity ratio has reduced from 63% to 60.9% over the past 5 years.
Debt Coverage: A280360's debt is well covered by operating cash flow (34.7%).
Interest Coverage: A280360's interest payments on its debt are well covered by EBIT (6x coverage).