LG Uplus Balance Sheet Health
Financial Health criteria checks 2/6
LG Uplus has a total shareholder equity of ₩8,756.8B and total debt of ₩6,347.6B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ₩20,100.6B and ₩11,343.8B respectively. LG Uplus's EBIT is ₩998.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩625.7B.
Key information
72.5%
Debt to equity ratio
₩6.35t
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₩625.71b |
| Equity | ₩8.76t |
| Total liabilities | ₩11.34t |
| Total assets | ₩20.10t |
Recent financial health updates
Is LG Uplus (KRX:032640) Using Too Much Debt?
Apr 03
Here's Why LG Uplus (KRX:032640) Has A Meaningful Debt Burden
May 03Is LG Uplus (KRX:032640) Using Too Much Debt?
Jan 27Recent updates
Returns 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 (₩4,964.2B) do not cover its short term liabilities (₩5,606.9B).
Long Term Liabilities: A032640's short term assets (₩4,964.2B) do not cover its long term liabilities (₩5,737.0B).
Debt to Equity History and Analysis
Debt Level: A032640's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: A032640's debt to equity ratio has increased from 43.4% to 72.5% over the past 5 years.
Debt Coverage: A032640's debt is well covered by operating cash flow (46.9%).
Interest Coverage: A032640's interest payments on its debt are well covered by EBIT (5.4x coverage).