Lumens Balance Sheet Health
Financial Health criteria checks 6/6
Lumens has a total shareholder equity of ₩97.8B and total debt of ₩8.7B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₩146.5B and ₩48.7B respectively. Lumens's EBIT is ₩3.1B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩59.4B.
Key information
8.9%
Debt to equity ratio
₩8.66b
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₩59.42b |
| Equity | ₩97.80b |
| Total liabilities | ₩48.65b |
| Total assets | ₩146.46b |
Recent financial health updates
Is Lumens (KOSDAQ:038060) Using Debt Sensibly?
Apr 10
Here's Why Lumens (KOSDAQ:038060) Can Afford Some Debt
Dec 18Recent updates
There May Be Reason For Hope In Lumens' (KOSDAQ:038060) Disappointing Earnings
Mar 27Lacklustre Performance Is Driving Lumens Co., Ltd.'s (KOSDAQ:038060) Low P/S
Feb 26Is Lumens (KOSDAQ:038060) Using Debt Sensibly?
Apr 10What Type Of Returns Would Lumens'(KOSDAQ:038060) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 09Here's Why Lumens (KOSDAQ:038060) Can Afford Some Debt
Dec 18Financial Position Analysis
Short Term Liabilities: A038060's short term assets (₩123.9B) exceed its short term liabilities (₩47.3B).
Long Term Liabilities: A038060's short term assets (₩123.9B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A038060 has more cash than its total debt.
Reducing Debt: A038060's debt to equity ratio has reduced from 41.4% to 8.9% over the past 5 years.
Debt Coverage: A038060's debt is well covered by operating cash flow (284.8%).
Interest Coverage: A038060 earns more interest than it pays, so coverage of interest payments is not a concern.