LTCLtd Balance Sheet Health
Financial Health criteria checks 4/6
LTCLtd has a total shareholder equity of ₩130.8B and total debt of ₩121.0B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ₩326.6B and ₩195.8B respectively. LTCLtd's EBIT is ₩6.9B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩74.6B.
Key information
92.5%
Debt to equity ratio
₩121.05b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩74.61b |
| Equity | ₩130.82b |
| Total liabilities | ₩195.80b |
| Total assets | ₩326.62b |
Recent financial health updates
Is LTCLtd (KOSDAQ:170920) Using Debt In A Risky Way?
Sep 26
Here's Why LTCLtd (KOSDAQ:170920) Can Afford Some Debt
Apr 29LTCLtd (KOSDAQ:170920) Has A Somewhat Strained Balance Sheet
Mar 16Here's Why LTCLtd (KOSDAQ:170920) Has A Meaningful Debt Burden
Dec 14Recent updates
Is LTCLtd (KOSDAQ:170920) Using Debt In A Risky Way?
Sep 26More Unpleasant Surprises Could Be In Store For LTC Co.,Ltd's (KOSDAQ:170920) Shares After Tumbling 30%
Aug 05Revenues Not Telling The Story For LTC Co.,Ltd (KOSDAQ:170920) After Shares Rise 39%
May 22Here's Why LTCLtd (KOSDAQ:170920) Can Afford Some Debt
Apr 29Many Still Looking Away From LTC Co.,Ltd (KOSDAQ:170920)
Mar 15LTCLtd (KOSDAQ:170920) Could Be Struggling To Allocate Capital
Apr 13LTCLtd (KOSDAQ:170920) Has A Somewhat Strained Balance Sheet
Mar 16LTCLtd (KOSDAQ:170920) Shareholders Booked A 37% Gain In The Last Year
Feb 26Should You Use LTCLtd's (KOSDAQ:170920) Statutory Earnings To Analyse It?
Feb 08
What Kind Of Investors Own Most Of LTC Co.,Ltd (KOSDAQ:170920)?
Jan 25Could LTC Co.,Ltd (KOSDAQ:170920) Have The Makings Of Another Dividend Aristocrat?
Jan 12Read This Before Considering LTC Co.,Ltd (KOSDAQ:170920) For Its Upcoming ₩100.00 Dividend
Dec 25Here's Why LTCLtd (KOSDAQ:170920) Has A Meaningful Debt Burden
Dec 14Does LTC Co.,Ltd's (KOSDAQ:170920) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Nov 27Financial Position Analysis
Short Term Liabilities: A170920's short term assets (₩182.8B) do not cover its short term liabilities (₩189.6B).
Long Term Liabilities: A170920's short term assets (₩182.8B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A170920's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: A170920's debt to equity ratio has increased from 66.4% to 92.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A170920 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A170920 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 34.2% each year.