LOTTE INNOVATELtd Balance Sheet Health
Financial Health criteria checks 4/6
LOTTE INNOVATELtd has a total shareholder equity of ₩438.2B and total debt of ₩178.3B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₩851.9B and ₩413.7B respectively. LOTTE INNOVATELtd's EBIT is ₩48.7B making its interest coverage ratio 12.1. It has cash and short-term investments of ₩77.5B.
Key information
40.7%
Debt to equity ratio
₩178.32b
Debt
| Interest coverage ratio | 12.1x |
| Cash | ₩77.53b |
| Equity | ₩438.21b |
| Total liabilities | ₩413.65b |
| Total assets | ₩851.86b |
Recent financial health updates
No updates
Recent updates
LOTTE INNOVATELtd's (KRX:286940) Problems Go Beyond Weak Profit
Aug 20
Little Excitement Around LOTTE INNOVATE Co.,Ltd's (KRX:286940) Earnings
Aug 07Lotte Data Communication Company's (KRX:286940) 25% Share Price Plunge Could Signal Some Risk
Feb 27Is 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 (₩315.4B) exceed its short term liabilities (₩251.3B).
Long Term Liabilities: A286940's short term assets (₩315.4B) exceed its long term liabilities (₩162.4B).
Debt to Equity History and Analysis
Debt Level: A286940's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: A286940's debt to equity ratio has increased from 18.1% to 40.7% over the past 5 years.
Debt Coverage: A286940's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: A286940's interest payments on its debt are well covered by EBIT (12.1x coverage).