Lotte Chemical Titan Holding Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Lotte Chemical Titan Holding Berhad has a total shareholder equity of MYR12.8B and total debt of MYR7.8B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are MYR22.2B and MYR9.4B respectively.
Key information
61.2%
Debt to equity ratio
RM 7.84b
Debt
| Interest coverage ratio | n/a |
| Cash | RM 472.69m |
| Equity | RM 12.81b |
| Total liabilities | RM 9.35b |
| Total assets | RM 22.16b |
Recent financial health updates
No updates
Recent updates
Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Business And Shares Still Trailing The Industry
Jun 11
Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Shares Lagging The Industry But So Is The Business
Dec 26Downgrade: Here's How Analysts See Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) Performing In The Near Term
Jul 30Be Wary Of Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) And Its Returns On Capital
Jul 22Capital Allocation Trends At Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) Aren't Ideal
Dec 29A Look At The Fair Value Of Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Nov 25When Should You Buy Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)?
Sep 30Here's What's Concerning About Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Returns On Capital
Aug 26Should You Think About Buying Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) Now?
Jun 06The Returns On Capital At Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) Don't Inspire Confidence
May 17Should You Think About Buying Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN) Now?
Mar 01Zooming in on KLSE:LCTITAN's 2.5% Dividend Yield
Jan 18Does Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 31If You Had Bought Lotte Chemical Titan Holding Berhad's (KLSE:LCTITAN) Shares Three Years Ago You Would Be Down 42%
Dec 14
Is Now An Opportune Moment To Examine Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)?
Nov 26Financial Position Analysis
Short Term Liabilities: LCTITAN's short term assets (MYR3.0B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: LCTITAN's short term assets (MYR3.0B) do not cover its long term liabilities (MYR7.6B).
Debt to Equity History and Analysis
Debt Level: LCTITAN's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: LCTITAN's debt to equity ratio has increased from 0% to 61.2% over the past 5 years.
Debt Coverage: LCTITAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LCTITAN's interest payments on its debt are well covered by EBIT.