Lotte WellfoodLtd Balance Sheet Health
Financial Health criteria checks 6/6
Lotte WellfoodLtd has a total shareholder equity of ₩2,218.3B and total debt of ₩1,323.1B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are ₩4,316.3B and ₩2,098.0B respectively. Lotte WellfoodLtd's EBIT is ₩205.9B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩531.0B.
Key information
59.6%
Debt to equity ratio
₩1.32t
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₩531.02b |
| Equity | ₩2.22t |
| Total liabilities | ₩2.10t |
| Total assets | ₩4.32t |
Recent financial health updates
Is Lotte WellfoodLtd (KRX:280360) Using Too Much Debt?
Aug 29
Does Lotte Confectionery (KRX:280360) Have A Healthy Balance Sheet?
Mar 04These 4 Measures Indicate That Lotte Confectionery (KRX:280360) Is Using Debt Reasonably Well
Nov 27Recent updates
We Like The Quality Of Lotte WellfoodLtd's (KRX:280360) Earnings
Nov 24Does Lotte WellfoodLtd (KRX:280360) Deserve A Spot On Your Watchlist?
Nov 04Returns On Capital Are Showing Encouraging Signs At Lotte WellfoodLtd (KRX:280360)
Oct 08Is Lotte WellfoodLtd (KRX:280360) Using Too Much Debt?
Aug 29If EPS Growth Is Important To You, Lotte WellfoodLtd (KRX:280360) Presents An Opportunity
Jul 22Lotte WellfoodLtd (KRX:280360) Is Experiencing Growth In Returns On Capital
Jun 26There's Reason For Concern Over Lotte Wellfood Co.,Ltd's (KRX:280360) Massive 26% Price Jump
Jun 11Lotte Wellfood Co.,Ltd (KRX:280360) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 23We 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 (₩1,510.1B) exceed its short term liabilities (₩1,110.9B).
Long Term Liabilities: A280360's short term assets (₩1,510.1B) exceed its long term liabilities (₩987.1B).
Debt to Equity History and Analysis
Debt Level: A280360's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: A280360's debt to equity ratio has reduced from 64.8% to 59.6% over the past 5 years.
Debt Coverage: A280360's debt is well covered by operating cash flow (26%).
Interest Coverage: A280360's interest payments on its debt are well covered by EBIT (6.7x coverage).