Lake Materials Financial Health

How is Lake Materials's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A281740's short term assets (₩69.6B) exceed its short term liabilities (₩57.8B).

Long Term Liabilities: A281740's short term assets (₩69.6B) exceed its long term liabilities (₩47.1B).


Debt to Equity History and Analysis

Debt Level: A281740's net debt to equity ratio (104.7%) is considered high.

Reducing Debt: Insufficient data to determine if A281740's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A281740's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: A281740's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


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