LIS Balance Sheet Health
Financial Health criteria checks 4/6
LIS has a total shareholder equity of ₩64.9B and total debt of ₩2.3B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩80.9B and ₩16.0B respectively. LIS's EBIT is ₩9.3B making its interest coverage ratio 12.4. It has cash and short-term investments of ₩17.0B.
Key information
3.5%
Debt to equity ratio
₩2.28b
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₩16.97b |
| Equity | ₩64.91b |
| Total liabilities | ₩15.97b |
| Total assets | ₩80.88b |
Recent financial health updates
LIS (KOSDAQ:138690) Use Of Debt Could Be Considered Risky
Apr 01
Does LIS (KOSDAQ:138690) Have A Healthy Balance Sheet?
Jan 01Recent updates
LIS (KOSDAQ:138690) Use Of Debt Could Be Considered Risky
Apr 01Would Shareholders Who Purchased LIS' (KOSDAQ:138690) Stock Five Years Be Happy With The Share price Today?
Mar 01Here's Why We Don't Think LIS' (KOSDAQ:138690) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 08Should You Be Impressed By LIS Co., Ltd.'s (KOSDAQ:138690) ROE?
Jan 19Does LIS (KOSDAQ:138690) Have A Healthy Balance Sheet?
Jan 01Our Take On The Returns On Capital At LIS (KOSDAQ:138690)
Dec 14What Type Of Returns Would LIS'(KOSDAQ:138690) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 24
Financial Position Analysis
Short Term Liabilities: A138690's short term assets (₩25.8B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A138690's short term assets (₩25.8B) exceed its long term liabilities (₩487.0M).
Debt to Equity History and Analysis
Debt Level: A138690 has more cash than its total debt.
Reducing Debt: A138690's debt to equity ratio has reduced from 205.6% to 3.5% 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: A138690 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A138690 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.