Lotte Shopping Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Shopping has a total shareholder equity of ₩10,649.8B and total debt of ₩10,317.1B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ₩30,511.7B and ₩19,861.9B respectively. Lotte Shopping's EBIT is ₩520.0B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩2,670.3B.
Key information
96.9%
Debt to equity ratio
₩10.32t
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩2.67t |
| Equity | ₩10.65t |
| Total liabilities | ₩19.86t |
| Total assets | ₩30.51t |
Recent financial health updates
Lotte Shopping (KRX:023530) Takes On Some Risk With Its Use Of Debt
Aug 09
Is Lotte Shopping (KRX:023530) A Risky Investment?
Feb 26Recent updates
Lotte Shopping (KRX:023530) Takes On Some Risk With Its Use Of Debt
Aug 09Some Shareholders Feeling Restless Over Lotte Shopping Co., Ltd.'s (KRX:023530) P/S Ratio
May 23Solid Earnings May Not Tell The Whole Story For Lotte Shopping (KRX:023530)
Mar 22Lotte 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 (₩5,483.4B) do not cover its short term liabilities (₩11,038.4B).
Long Term Liabilities: A023530's short term assets (₩5,483.4B) do not cover its long term liabilities (₩8,823.6B).
Debt to Equity History and Analysis
Debt Level: A023530's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: A023530's debt to equity ratio has increased from 72.2% to 96.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A023530 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A023530 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.9% per year.