LOTTE rentalltd Balance Sheet Health
Financial Health criteria checks 1/6
LOTTE rentalltd has a total shareholder equity of ₩1,369.4B and total debt of ₩4,231.7B, which brings its debt-to-equity ratio to 309%. Its total assets and total liabilities are ₩6,703.1B and ₩5,333.7B respectively. LOTTE rentalltd's EBIT is ₩267.2B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩384.7B.
Key information
309.0%
Debt to equity ratio
₩4.23t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩384.72b |
| Equity | ₩1.37t |
| Total liabilities | ₩5.33t |
| Total assets | ₩6.70t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A089860's short term assets (₩864.1B) do not cover its short term liabilities (₩2,617.1B).
Long Term Liabilities: A089860's short term assets (₩864.1B) do not cover its long term liabilities (₩2,716.5B).
Debt to Equity History and Analysis
Debt Level: A089860's net debt to equity ratio (280.9%) is considered high.
Reducing Debt: A089860's debt to equity ratio has reduced from 552.2% to 309% over the past 5 years.
Debt Coverage: A089860's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: A089860's interest payments on its debt are not well covered by EBIT (2.1x coverage).