L&C Bio Financial Health
How is L&C Bio's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A290650's short term assets (₩54.9B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A290650's short term assets (₩54.9B) do not cover its long term liabilities (₩75.5B).
Debt to Equity History and Analysis
Debt Level: A290650's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: Insufficient data to determine if A290650's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A290650's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A290650's interest payments on its debt are well covered by EBIT (9.6x coverage).