Lutronic Balance Sheet Health
Financial Health criteria checks 6/6
Lutronic has a total shareholder equity of ₩159.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩219.2B and ₩60.0B respectively. Lutronic's EBIT is ₩46.5B making its interest coverage ratio -28. It has cash and short-term investments of ₩71.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -28x |
| Cash | ₩71.23b |
| Equity | ₩159.19b |
| Total liabilities | ₩59.99b |
| Total assets | ₩219.18b |
Recent financial health updates
Recent updates
Should You Investigate Lutronic Corporation (KOSDAQ:085370) At ₩11,850?
May 06
Some Investors May Be Worried About Lutronic's (KOSDAQ:085370) Returns On Capital
Apr 12Estimating The Fair Value Of Lutronic Corporation (KOSDAQ:085370)
Mar 19Does Lutronic (KOSDAQ:085370) Have A Healthy Balance Sheet?
Feb 26Would Shareholders Who Purchased Lutronic's (KOSDAQ:085370) Stock Five Years Be Happy With The Share price Today?
Jan 22Analysts Expect Lutronic Corporation (KOSDAQ:085370) To Breakeven Soon
Dec 18
Financial Position Analysis
Short Term Liabilities: A085370's short term assets (₩170.1B) exceed its short term liabilities (₩53.0B).
Long Term Liabilities: A085370's short term assets (₩170.1B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A085370 is debt free.
Reducing Debt: A085370 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
Debt Coverage: A085370 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A085370 has no debt, therefore coverage of interest payments is not a concern.