Lotte Chemical Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Chemical has a total shareholder equity of ₩20,232.5B and total debt of ₩9,827.8B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₩33,476.3B and ₩13,243.8B respectively.
Key information
48.6%
Debt to equity ratio
₩9.83t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.93t |
| Equity | ₩20.23t |
| Total liabilities | ₩13.24t |
| Total assets | ₩33.48t |
Recent financial health updates
Does Lotte Chemical (KRX:011170) Have A Healthy Balance Sheet?
Mar 17
We Think Lotte Chemical (KRX:011170) Is Taking Some Risk With Its Debt
Dec 17Recent updates
Be Wary Of Lotte Chemical (KRX:011170) And Its Returns On Capital
Apr 07Does Lotte Chemical (KRX:011170) Have A Healthy Balance Sheet?
Mar 17The Lotte Chemical (KRX:011170) Share Price Is Up 45% And Shareholders Are Holding On
Feb 17
What Type Of Shareholders Own The Most Number of Lotte Chemical Corporation (KRX:011170) Shares?
Jan 29Do Investors Have Good Reason To Be Wary Of Lotte Chemical Corporation's (KRX:011170) 3.7% Dividend Yield?
Jan 11We Think Lotte Chemical (KRX:011170) Is Taking Some Risk With Its Debt
Dec 17Lotte Chemical Corporation (KRX:011170) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 29Financial Position Analysis
Short Term Liabilities: A011170's short term assets (₩9,814.4B) exceed its short term liabilities (₩6,523.5B).
Long Term Liabilities: A011170's short term assets (₩9,814.4B) exceed its long term liabilities (₩6,720.2B).
Debt to Equity History and Analysis
Debt Level: A011170's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: A011170's debt to equity ratio has increased from 35.3% to 48.6% over the past 5 years.
Debt Coverage: A011170's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if A011170's interest payments on its debt are well covered by EBIT.