Lotte Non - Life Insurance Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Non - Life Insurance has a total shareholder equity of ₩1,256.2B and total debt of ₩1,007.6B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ₩14,843.0B and ₩13,586.8B respectively. Lotte Non - Life Insurance's EBIT is ₩893.6B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩11,645.1B.
Key information
80.2%
Debt to equity ratio
₩1.01t
Debt
Interest coverage ratio | 2.6x |
Cash | ₩11.65t |
Equity | ₩1.26t |
Total liabilities | ₩13.59t |
Total assets | ₩14.84t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A000400's short term assets (₩12,402.2B) exceed its short term liabilities (₩120.8B).
Long Term Liabilities: A000400's short term assets (₩12,402.2B) do not cover its long term liabilities (₩13,466.0B).
Debt to Equity History and Analysis
Debt Level: A000400 has more cash than its total debt.
Reducing Debt: A000400's debt to equity ratio has increased from 54.5% to 80.2% over the past 5 years.
Debt Coverage: A000400's debt is well covered by operating cash flow (211%).
Interest Coverage: A000400's interest payments on its debt are not well covered by EBIT (2.6x coverage).