LOTTE INNOVATELtd Balance Sheet Health
Financial Health criteria checks 5/6
LOTTE INNOVATELtd has a total shareholder equity of ₩451.1B and total debt of ₩143.7B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩944.1B and ₩493.0B respectively. LOTTE INNOVATELtd's EBIT is ₩56.8B making its interest coverage ratio 21.5. It has cash and short-term investments of ₩127.2B.
Key information
31.8%
Debt to equity ratio
₩143.65b
Debt
| Interest coverage ratio | 21.5x |
| Cash | ₩127.16b |
| Equity | ₩451.05b |
| Total liabilities | ₩493.00b |
| Total assets | ₩944.05b |
Recent financial health updates
No updates
Recent updates
Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some Risk
Feb 27
Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?
Apr 09What Do The Returns On Capital At Lotte Data Communication (KRX:286940) Tell Us?
Mar 10What Type Of Shareholders Own The Most Number of Lotte Data Communication Company (KRX:286940) Shares?
Feb 17
Does Lotte Data Communication Company (KRX:286940) Create Value For Shareholders?
Feb 03We Wouldn't Rely On Lotte Data Communication's (KRX:286940) Statutory Earnings As A Guide
Jan 15Should You Or Shouldn't You: A Dividend Analysis on Lotte Data Communication Company (KRX:286940)
Dec 28How Much Did Lotte Data Communication's(KRX:286940) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 10Returns On Capital At Lotte Data Communication (KRX:286940) Paint An Interesting Picture
Nov 25Financial Position Analysis
Short Term Liabilities: A286940's short term assets (₩421.4B) exceed its short term liabilities (₩351.3B).
Long Term Liabilities: A286940's short term assets (₩421.4B) exceed its long term liabilities (₩141.7B).
Debt to Equity History and Analysis
Debt Level: A286940's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: A286940's debt to equity ratio has increased from 15.9% to 31.8% over the past 5 years.
Debt Coverage: A286940's debt is well covered by operating cash flow (78.6%).
Interest Coverage: A286940's interest payments on its debt are well covered by EBIT (21.5x coverage).