LOTTE rentalltd Balance Sheet Health
Financial Health criteria checks 1/6
LOTTE rentalltd has a total shareholder equity of ₩1,365.3B and total debt of ₩4,138.6B, which brings its debt-to-equity ratio to 303.1%. Its total assets and total liabilities are ₩6,718.1B and ₩5,352.8B respectively. LOTTE rentalltd's EBIT is ₩305.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩555.7B.
Key information
303.1%
Debt to equity ratio
₩4.14t
Debt
Interest coverage ratio | 2.6x |
Cash | ₩555.72b |
Equity | ₩1.37t |
Total liabilities | ₩5.35t |
Total assets | ₩6.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A089860's short term assets (₩1,042.1B) do not cover its short term liabilities (₩2,308.7B).
Long Term Liabilities: A089860's short term assets (₩1,042.1B) do not cover its long term liabilities (₩3,044.1B).
Debt to Equity History and Analysis
Debt Level: A089860's net debt to equity ratio (262.4%) is considered high.
Reducing Debt: A089860's debt to equity ratio has reduced from 462.1% to 303.1% over the past 5 years.
Debt Coverage: A089860's debt is not well covered by operating cash flow (12%).
Interest Coverage: A089860's interest payments on its debt are not well covered by EBIT (2.6x coverage).