Lumens Balance Sheet Health
Financial Health criteria checks 6/6
Lumens has a total shareholder equity of ₩105.6B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₩168.2B and ₩62.7B respectively. Lumens's EBIT is ₩3.1B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩58.4B.
Key information
8.7%
Debt to equity ratio
₩9.19b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₩58.40b |
| Equity | ₩105.55b |
| Total liabilities | ₩62.67b |
| Total assets | ₩168.22b |
Recent financial health updates
Lumens (KOSDAQ:038060) Could Easily Take On More Debt
Oct 04
Is Lumens (KOSDAQ:038060) Using Debt Sensibly?
Apr 10Here's Why Lumens (KOSDAQ:038060) Can Afford Some Debt
Dec 18Recent updates
Lumens Co., Ltd.'s (KOSDAQ:038060) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 17Lumens (KOSDAQ:038060) Could Easily Take On More Debt
Oct 04Lumens' (KOSDAQ:038060) Returns On Capital Are Heading Higher
Aug 06There 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 (₩143.2B) exceed its short term liabilities (₩60.5B).
Long Term Liabilities: A038060's short term assets (₩143.2B) exceed its long term liabilities (₩2.2B).
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 41.3% to 8.7% over the past 5 years.
Debt Coverage: A038060's debt is well covered by operating cash flow (137.1%).
Interest Coverage: A038060 earns more interest than it pays, so coverage of interest payments is not a concern.