LG Display Balance Sheet Health
Financial Health criteria checks 2/6
LG Display has a total shareholder equity of ₩8,343.4B and total debt of ₩14,817.3B, which brings its debt-to-equity ratio to 177.6%. Its total assets and total liabilities are ₩33,149.7B and ₩24,806.2B respectively.
Key information
177.6%
Debt to equity ratio
₩14.82t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.79t |
| Equity | ₩8.34t |
| Total liabilities | ₩24.81t |
| Total assets | ₩33.15t |
Recent financial health updates
No updates
Recent updates
LG Display: Cheap With Multiple Catalysts (Rating Upgrade)
Oct 11LG Display: Improved Results Offset By Lingering Uncertainty
Jul 28LG Display: Consider Potential Results Miss And Favorable Developments
Apr 13LG Display: Operating Profit Beat Overshadowed By Fund Raising Plans
Jan 27LG Display: It Is The Long-Term Picture That Is Giving People Pause
Oct 28LG Display: Recent Progress May Get Overshadowed By Changing Market Dynamics
Jul 28LG Display Q4 2022 Earnings Preview
Jan 25LG Display Q3 2022 Earnings Preview
Oct 25LG Display: It Is Not As Bleak As It Looks
Jul 30LG Display Just Showed Why People Were Right To Be Wary
May 05LG Display: Stuck Between 2 Opposing Forces
Feb 09The Charts Have Something To Say About LG Display
Nov 26LG Display Is At A Critical Junction That Could Help Shape The Road Ahead
Aug 13Why LG Display Could Be Playing With House Money
May 05LG Display reports Q1 results
Apr 28LG Display Is Anticipating The Return Of Old Foes After A Record Quarter
Feb 01LG Display reveals next-gen OLED tech for clearer colors, announces smallest model for current TV lineup
Jan 11Samsung pauses LCD panel exit as pandemic drives demand for home entertainment
Dec 29LG Display Seems To Be Recovering Even Though Headwinds Remain
Nov 07Financial Position Analysis
Short Term Liabilities: LPL's short term assets (₩9,856.2B) do not cover its short term liabilities (₩15,158.6B).
Long Term Liabilities: LPL's short term assets (₩9,856.2B) exceed its long term liabilities (₩9,647.7B).
Debt to Equity History and Analysis
Debt Level: LPL's net debt to equity ratio (156.2%) is considered high.
Reducing Debt: LPL's debt to equity ratio has increased from 93.8% to 177.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LPL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.