Lotte Chemical Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Chemical has a total shareholder equity of ₩20,371.0B and total debt of ₩11,082.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩35,709.8B and ₩15,338.8B respectively.
Key information
54.4%
Debt to equity ratio
₩11.08t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.23t |
| Equity | ₩20.37t |
| Total liabilities | ₩15.34t |
| Total assets | ₩35.71t |
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
Lotte Chemical Corporation's (KRX:011170) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 07Lotte Chemical Corporation's (KRX:011170) Intrinsic Value Is Potentially 58% Above Its Share Price
Sep 25Lotte Chemical Corporation (KRX:011170) Investors Are Less Pessimistic Than Expected
Jul 30Lotte Chemical Corporation's (KRX:011170) Intrinsic Value Is Potentially 72% Above Its Share Price
May 28Be 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 (₩10,360.7B) exceed its short term liabilities (₩8,669.2B).
Long Term Liabilities: A011170's short term assets (₩10,360.7B) exceed its long term liabilities (₩6,669.5B).
Debt to Equity History and Analysis
Debt Level: A011170's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: A011170's debt to equity ratio has increased from 37.5% to 54.4% over the past 5 years.
Debt Coverage: A011170's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if A011170's interest payments on its debt are well covered by EBIT.