Lotte Energy Materials Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Energy Materials has a total shareholder equity of ₩1,965.8B and total debt of ₩206.2B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₩2,392.2B and ₩426.4B respectively. Lotte Energy Materials's EBIT is ₩11.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩676.6B.
Key information
10.5%
Debt to equity ratio
₩206.16b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩676.61b |
| Equity | ₩1.97t |
| Total liabilities | ₩426.41b |
| Total assets | ₩2.39t |
Recent financial health updates
ILJIN Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt
Mar 25
These 4 Measures Indicate That ILJIN Materials (KRX:020150) Is Using Debt Extensively
Dec 17
Recent updates
Lotte Energy Materials Corporation (KRX:020150) Not Lagging Industry On Growth Or Pricing
Mar 20Be Wary Of Lotte Energy Materials (KRX:020150) And Its Returns On Capital
Feb 27ILJIN Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt
Mar 25Is There Now An Opportunity In ILJIN Materials Co., Ltd. (KRX:020150)?
Mar 10Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 606% Total Return
Feb 23What Do The Returns At ILJIN Materials (KRX:020150) Mean Going Forward?
Feb 07What Kind Of Shareholders Hold The Majority In ILJIN Materials Co., Ltd.'s (KRX:020150) Shares?
Jan 25Are ILJIN Materials's (KRX:020150) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Can Mixed Fundamentals Have A Negative Impact on ILJIN Materials Co., Ltd. (KRX:020150) Current Share Price Momentum?
Dec 30These 4 Measures Indicate That ILJIN Materials (KRX:020150) Is Using Debt Extensively
Dec 17Should You Investigate ILJIN Materials Co., Ltd. (KRX:020150) At ₩47,150?
Dec 04Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 416% Total Return
Nov 19Financial Position Analysis
Short Term Liabilities: A020150's short term assets (₩1,262.0B) exceed its short term liabilities (₩332.8B).
Long Term Liabilities: A020150's short term assets (₩1,262.0B) exceed its long term liabilities (₩93.6B).
Debt to Equity History and Analysis
Debt Level: A020150 has more cash than its total debt.
Reducing Debt: A020150's debt to equity ratio has increased from 3.8% to 10.5% over the past 5 years.
Debt Coverage: A020150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A020150's interest payments on its debt are not well covered by EBIT (2.1x coverage).