LVMC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
LVMC Holdings has a total shareholder equity of ₩418.3B and total debt of ₩161.6B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ₩651.8B and ₩233.6B respectively. LVMC Holdings's EBIT is ₩7.2B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩35.3B.
Key information
38.6%
Debt to equity ratio
₩161.61b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩35.29b |
Equity | ₩418.29b |
Total liabilities | ₩233.55b |
Total assets | ₩651.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900140's short term assets (₩215.8B) exceed its short term liabilities (₩190.7B).
Long Term Liabilities: A900140's short term assets (₩215.8B) exceed its long term liabilities (₩42.9B).
Debt to Equity History and Analysis
Debt Level: A900140's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: A900140's debt to equity ratio has reduced from 64.3% to 38.6% 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 reduce at historical rates of 5.4% each year