LG H&H Balance Sheet Health
Financial Health criteria checks 6/6
LG H&H has a total shareholder equity of ₩5,695.6B and total debt of ₩209.9B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₩7,540.5B and ₩1,845.0B respectively. LG H&H's EBIT is ₩493.1B making its interest coverage ratio -38.9. It has cash and short-term investments of ₩1,114.9B.
Key information
3.7%
Debt to equity ratio
₩209.88b
Debt
| Interest coverage ratio | -38.9x |
| Cash | ₩1.11t |
| Equity | ₩5.70t |
| Total liabilities | ₩1.84t |
| Total assets | ₩7.54t |
Recent financial health updates
LG H&H (KRX:051900) Has A Pretty Healthy Balance Sheet
Sep 25
Here's Why LG H&H (KRX:051900) Can Manage Its Debt Responsibly
Jun 26These 4 Measures Indicate That LG H&H (KRX:051900) Is Using Debt Reasonably Well
Mar 18Here's Why LG Household & Health Care (KRX:051900) Can Manage Its Debt Responsibly
Feb 06Recent updates
An Intrinsic Calculation For LG H&H Co., Ltd. (KRX:051900) Suggests It's 46% Undervalued
Nov 13LG H&H (KRX:051900) Has A Pretty Healthy Balance Sheet
Sep 25LG H&H (KRX:051900) Will Be Hoping To Turn Its Returns On Capital Around
Aug 25LG H&H Co., Ltd.'s (KRX:051900) Share Price Matching Investor Opinion
Aug 09Is LG H&H Co., Ltd. (KRX:051900) Potentially Undervalued?
Jul 25LG H&H Co., Ltd.'s (KRX:051900) Intrinsic Value Is Potentially 63% Above Its Share Price
Jul 12Here's Why LG H&H (KRX:051900) Can Manage Its Debt Responsibly
Jun 26Some Investors May Be Worried About LG H&H's (KRX:051900) Returns On Capital
May 12When Should You Buy LG H&H Co., Ltd. (KRX:051900)?
Apr 15A Look At The Intrinsic Value Of LG H&H Co., Ltd. (KRX:051900)
Apr 01After Leaping 27% LG H&H Co., Ltd. (KRX:051900) Shares Are Not Flying Under The Radar
Apr 01These 4 Measures Indicate That LG H&H (KRX:051900) Is Using Debt Reasonably Well
Mar 18Is It Worth Buying LG Household & Health Care Ltd. (KRX:051900) For Its 0.7% Dividend Yield?
Mar 23LG Household & Health Care Ltd.'s (KRX:051900) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08LG Household & Health Care (KRX:051900) Knows How to Allocate Capital
Feb 21Here's Why LG Household & Health Care (KRX:051900) Can Manage Its Debt Responsibly
Feb 06Should LG Household & Health Care (KRX:051900) Be Disappointed With Their 58% Profit?
Jan 22What Kind Of Investors Own Most Of LG Household & Health Care Ltd. (KRX:051900)?
Jan 07Here's What We Like About LG Household & Health Care's (KRX:051900) Upcoming Dividend
Dec 23The Attractive Combination That Could Earn LG Household & Health Care Ltd. (KRX:051900) A Place In Your Dividend Portfolio
Dec 22LG Household & Health Care Ltd.'s (KRX:051900) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 07
The Underlying Trends At LG Household & Health Care (KRX:051900) Look Strong
Nov 22Financial Position Analysis
Short Term Liabilities: A051900's short term assets (₩2,818.2B) exceed its short term liabilities (₩1,258.2B).
Long Term Liabilities: A051900's short term assets (₩2,818.2B) exceed its long term liabilities (₩586.8B).
Debt to Equity History and Analysis
Debt Level: A051900 has more cash than its total debt.
Reducing Debt: A051900's debt to equity ratio has reduced from 11.6% to 3.7% over the past 5 years.
Debt Coverage: A051900's debt is well covered by operating cash flow (266.4%).
Interest Coverage: A051900 earns more interest than it pays, so coverage of interest payments is not a concern.