Leaders Cosmetics Balance Sheet Health
Financial Health criteria checks 2/6
Leaders Cosmetics has a total shareholder equity of ₩43.3B and total debt of ₩25.0B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₩79.0B and ₩35.7B respectively.
Key information
57.7%
Debt to equity ratio
₩25.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.55b |
Equity | ₩43.29b |
Total liabilities | ₩35.68b |
Total assets | ₩78.97b |
Recent financial health updates
Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Jun 05Is Leaders Cosmetics (KOSDAQ:016100) Using Too Much Debt?
Apr 11Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Dec 26Recent updates
Would Leaders Cosmetics (KOSDAQ:016100) Be Better Off With Less Debt?
Jun 05Leaders 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 (₩27.9B) do not cover its short term liabilities (₩32.7B).
Long Term Liabilities: A016100's short term assets (₩27.9B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A016100's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: A016100's debt to equity ratio has increased from 42.3% to 57.7% 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.