Leaders Cosmetics Balance Sheet Health
Financial Health criteria checks 2/6
Leaders Cosmetics has a total shareholder equity of ₩44.2B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ₩80.0B and ₩35.8B respectively.
Key information
58.8%
Debt to equity ratio
₩26.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.33b |
| Equity | ₩44.22b |
| Total liabilities | ₩35.76b |
| Total assets | ₩79.98b |
Recent financial health updates
Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Apr 11
Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Dec 26Recent updates
Leaders Cosmetics Co., Ltd. (KOSDAQ:016100) Investors Are Less Pessimistic Than Expected
Apr 01Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Apr 11Reflecting on Leaders Cosmetics' (KOSDAQ:016100) Share Price Returns Over The Last Five Years
Feb 17Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Dec 26Financial Position Analysis
Short Term Liabilities: A016100's short term assets (₩25.2B) do not cover its short term liabilities (₩30.3B).
Long Term Liabilities: A016100's short term assets (₩25.2B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A016100's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: A016100's debt to equity ratio has increased from 43% to 58.8% over the past 5 years.
Debt Coverage: A016100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A016100's interest payments on its debt are well covered by EBIT.