LG Display Balance Sheet Health
Financial Health criteria checks 1/6
LG Display has a total shareholder equity of ₩9,540.4B and total debt of ₩17,050.3B, which brings its debt-to-equity ratio to 178.7%. Its total assets and total liabilities are ₩36,112.8B and ₩26,572.4B respectively.
Key information
178.7%
Debt to equity ratio
₩17.05t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.38t |
| Equity | ₩9.54t |
| Total liabilities | ₩26.57t |
| Total assets | ₩36.11t |
Recent financial health updates
Is LG Display (KRX:034220) Using Debt In A Risky Way?
Jun 11
Is LG Display (KRX:034220) Weighed On By Its Debt Load?
May 02Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding LG Display Co., Ltd.'s (KRX:034220) Performance Completely
Jul 12LG Display Co., Ltd. (KRX:034220) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 04Is LG Display (KRX:034220) Using Debt In A Risky Way?
Jun 11Why Investors Shouldn't Be Surprised By LG Display Co., Ltd.'s (KRX:034220) Low P/S
Feb 27Is LG Display (KRX:034220) Weighed On By Its Debt Load?
May 02Is LG Display Co., Ltd. (KRX:034220) Potentially Undervalued?
Apr 08Are Institutions Heavily Invested In LG Display Co., Ltd.'s (KRX:034220) Shares?
Mar 15A Look At The Fair Value Of LG Display Co., Ltd. (KRX:034220)
Feb 25Analysts Are Optimistic We'll See A Profit From LG Display Co., Ltd. (KRX:034220)
Feb 07
Financial Position Analysis
Short Term Liabilities: A034220's short term assets (₩10,190.0B) do not cover its short term liabilities (₩13,865.4B).
Long Term Liabilities: A034220's short term assets (₩10,190.0B) do not cover its long term liabilities (₩12,707.0B).
Debt to Equity History and Analysis
Debt Level: A034220's net debt to equity ratio (143.3%) is considered high.
Reducing Debt: A034220's debt to equity ratio has increased from 70.1% to 178.7% 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: A034220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A034220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.