LOTTE Fine Chemical Balance Sheet Health
Financial Health criteria checks 6/6
LOTTE Fine Chemical has a total shareholder equity of ₩2,387.8B and total debt of ₩792.2M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₩2,780.1B and ₩392.4B respectively. LOTTE Fine Chemical's EBIT is ₩46.7B making its interest coverage ratio -1.1. It has cash and short-term investments of ₩488.7B.
Key information
0.03%
Debt to equity ratio
₩792.21m
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₩488.69b |
| Equity | ₩2.39t |
| Total liabilities | ₩392.35b |
| Total assets | ₩2.78t |
Recent financial health updates
Recent updates
LOTTE Fine Chemical's (KRX:004000) Soft Earnings Are Actually Better Than They Appear
Nov 24
Take Care Before Diving Into The Deep End On LOTTE Fine Chemical Co., Ltd. (KRX:004000)
Nov 04Investors Can Find Comfort In LOTTE Fine Chemical's (KRX:004000) Earnings Quality
May 24LOTTE Fine Chemical Co., Ltd.'s (KRX:004000) Intrinsic Value Is Potentially 77% Above Its Share Price
Apr 16Is LOTTE Fine Chemical Co., Ltd. (KRX:004000) A Smart Pick For Income Investors?
Mar 31LOTTE Fine Chemical's (KRX:004000) Solid Earnings May Rest On Weak Foundations
Mar 18LOTTE Fine Chemical (KRX:004000) Shareholders Have Enjoyed A 88% Share Price Gain
Mar 15Is There Now An Opportunity In LOTTE Fine Chemical Co., Ltd. (KRX:004000)?
Feb 28What Type Of Shareholders Make Up LOTTE Fine Chemical Co., Ltd.'s (KRX:004000) Share Registry?
Feb 15Is LOTTE Fine Chemical (KRX:004000) A Risky Investment?
Feb 02
Is LOTTE Fine Chemical Co., Ltd.'s (KRX:004000) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 20Calculating The Fair Value Of LOTTE Fine Chemical Co., Ltd. (KRX:004000)
Jan 07LOTTE Fine Chemical Co., Ltd. (KRX:004000) Passed Our Checks, And It's About To Pay A ₩1,700 Dividend
Dec 24LOTTE Fine Chemical Co., Ltd. (KRX:004000) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 17Introducing LOTTE Fine Chemical (KRX:004000), A Stock That Climbed 61% In The Last Five Years
Dec 02Should You Think About Buying LOTTE Fine Chemical Co., Ltd. (KRX:004000) Now?
Nov 17Financial Position Analysis
Short Term Liabilities: A004000's short term assets (₩1,044.7B) exceed its short term liabilities (₩222.1B).
Long Term Liabilities: A004000's short term assets (₩1,044.7B) exceed its long term liabilities (₩170.2B).
Debt to Equity History and Analysis
Debt Level: A004000 has more cash than its total debt.
Reducing Debt: A004000's debt to equity ratio has reduced from 5.5% to 0.03% over the past 5 years.
Debt Coverage: A004000's debt is well covered by operating cash flow (24684.7%).
Interest Coverage: A004000 earns more interest than it pays, so coverage of interest payments is not a concern.