Lotte Shopping Balance Sheet Health
Financial Health criteria checks 0/6
Lotte Shopping has a total shareholder equity of ₩10,836.4B and total debt of ₩9,456.6B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are ₩30,644.7B and ₩19,808.2B respectively. Lotte Shopping's EBIT is ₩517.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩2,679.2B.
Key information
87.3%
Debt to equity ratio
₩9.46t
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩2.68t |
| Equity | ₩10.84t |
| Total liabilities | ₩19.81t |
| Total assets | ₩30.64t |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Lotte Shopping (KRX:023530)
Mar 22
Lotte Shopping Co., Ltd. (KRX:023530) Is About To Turn The Corner
Apr 30At ₩125,500, Is It Time To Put Lotte Shopping Co., Ltd. (KRX:023530) On Your Watch List?
Apr 12How Does Lotte Shopping Co., Ltd. (KRX:023530) Fare As A Dividend Stock?
Mar 28Is There An Opportunity With Lotte Shopping Co., Ltd.'s (KRX:023530) 27% Undervaluation?
Mar 13Is Lotte Shopping (KRX:023530) A Risky Investment?
Feb 26What You Need To Know About Lotte Shopping Co., Ltd.'s (KRX:023530) Investor Composition
Feb 11Analysts Are Optimistic We'll See A Profit From Lotte Shopping Co., Ltd. (KRX:023530)
Jan 26
Lotte Shopping (KRX:023530) Shareholders Received A Total Return Of Negative 19% In The Last Five Years
Jan 11Don't Buy Lotte Shopping Co., Ltd. (KRX:023530) For Its Next Dividend Without Doing These Checks
Dec 24Is Lotte Shopping Co., Ltd. (KRX:023530) A Smart Pick For Income Investors?
Dec 04Financial Position Analysis
Short Term Liabilities: A023530's short term assets (₩5,396.4B) do not cover its short term liabilities (₩10,903.4B).
Long Term Liabilities: A023530's short term assets (₩5,396.4B) do not cover its long term liabilities (₩8,904.8B).
Debt to Equity History and Analysis
Debt Level: A023530's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: A023530's debt to equity ratio has increased from 62.7% to 87.3% over the past 5 years.
Debt Coverage: A023530's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: A023530's interest payments on its debt are not well covered by EBIT (1.3x coverage).