LG Uplus Balance Sheet Health
Financial Health criteria checks 4/6
LG Uplus has a total shareholder equity of ₩8,903.2B and total debt of ₩7,006.6B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ₩20,712.3B and ₩11,809.1B respectively. LG Uplus's EBIT is ₩916.5B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩1,553.4B.
Key information
78.7%
Debt to equity ratio
₩7.01t
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₩1.55t |
| Equity | ₩8.90t |
| Total liabilities | ₩11.81t |
| Total assets | ₩20.71t |
Recent financial health updates
LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt
Aug 26
Is LG Uplus (KRX:032640) Using Too Much Debt?
Apr 03Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden
May 03Is LG Uplus (KRX:032640) Using Too Much Debt?
Jan 27Recent updates
LG Uplus Corp.'s (KRX:032640) Earnings Are Not Doing Enough For Some Investors
Nov 13LG Uplus (KRX:032640) Seems To Be Using A Lot Of Debt
Aug 26Is LG Uplus Corp. (KRX:032640) Trading At A 37% Discount?
May 22Returns At LG Uplus (KRX:032640) Appear To Be Weighed Down
Apr 24Is LG Uplus (KRX:032640) Using Too Much Debt?
Apr 03Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden
May 03There May Be Reason For Hope In LG Uplus' (KRX:032640) Disappointing Earnings
Mar 11We're Watching These Trends At LG Uplus (KRX:032640)
Mar 04Is LG Uplus Corp. (KRX:032640) A Great Dividend Stock?
Feb 14Is LG Uplus (KRX:032640) Using Too Much Debt?
Jan 27If You Had Bought LG Uplus (KRX:032640) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Jan 09
What Type Of Shareholders Make Up LG Uplus Corp.'s (KRX:032640) Share Registry?
Dec 21Is LG Uplus (KRX:032640) Likely To Turn Things Around?
Dec 04Financial Position Analysis
Short Term Liabilities: A032640's short term assets (₩6,127.1B) exceed its short term liabilities (₩5,975.8B).
Long Term Liabilities: A032640's short term assets (₩6,127.1B) exceed its long term liabilities (₩5,833.3B).
Debt to Equity History and Analysis
Debt Level: A032640's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: A032640's debt to equity ratio has increased from 53.6% to 78.7% over the past 5 years.
Debt Coverage: A032640's debt is well covered by operating cash flow (46.1%).
Interest Coverage: A032640's interest payments on its debt are well covered by EBIT (4.5x coverage).