LVMC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
LVMC Holdings has a total shareholder equity of ₩445.0B and total debt of ₩197.5B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ₩705.1B and ₩260.1B respectively. LVMC Holdings's EBIT is ₩691.4M making its interest coverage ratio 0. It has cash and short-term investments of ₩55.4B.
Key information
44.4%
Debt to equity ratio
₩197.50b
Debt
| Interest coverage ratio | 0.05x |
| Cash | ₩55.42b |
| Equity | ₩444.99b |
| Total liabilities | ₩260.12b |
| Total assets | ₩705.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900140's short term assets (₩251.4B) exceed its short term liabilities (₩187.5B).
Long Term Liabilities: A900140's short term assets (₩251.4B) exceed its long term liabilities (₩72.7B).
Debt to Equity History and Analysis
Debt Level: A900140's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: A900140's debt to equity ratio has reduced from 62.7% to 44.4% 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: A900140 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A900140 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.