LDT Balance Sheet Health
Financial Health criteria checks 6/6
LDT has a total shareholder equity of ₩15.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩18.4B and ₩3.2B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩7.05b |
Equity | ₩15.27b |
Total liabilities | ₩3.15b |
Total assets | ₩18.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A096870's short term assets (₩13.1B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A096870's short term assets (₩13.1B) exceed its long term liabilities (₩456.4M).
Debt to Equity History and Analysis
Debt Level: A096870 is debt free.
Reducing Debt: A096870 had no debt 5 years ago.
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 A096870 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A096870 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.5% per year.