Lotte WellfoodLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lotte WellfoodLtd has a total shareholder equity of ₩2,222.4B and total debt of ₩1,338.8B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ₩4,344.3B and ₩2,121.9B respectively. Lotte WellfoodLtd's EBIT is ₩210.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩502.8B.
Anahtar bilgiler
60.2%
Borç/özkaynak oranı
₩1.34t
Borç
| Faiz karşılama oranı | 7.2x |
| Nakit | ₩502.79b |
| Eşitlik | ₩2.22t |
| Toplam yükümlülükler | ₩2.12t |
| Toplam varlıklar | ₩4.34t |
Son finansal sağlık güncellemeleri
Is Lotte WellfoodLtd (KRX:280360) Using Too Much Debt?
Aug 29
Does Lotte Confectionery (KRX:280360) Have A Healthy Balance Sheet?
Mar 04These 4 Measures Indicate That Lotte Confectionery (KRX:280360) Is Using Debt Reasonably Well
Nov 27Recent updates
Returns On Capital Are Showing Encouraging Signs At Lotte WellfoodLtd (KRX:280360)
Oct 08Is Lotte WellfoodLtd (KRX:280360) Using Too Much Debt?
Aug 29If EPS Growth Is Important To You, Lotte WellfoodLtd (KRX:280360) Presents An Opportunity
Jul 22Lotte WellfoodLtd (KRX:280360) Is Experiencing Growth In Returns On Capital
Jun 26There's Reason For Concern Over Lotte Wellfood Co.,Ltd's (KRX:280360) Massive 26% Price Jump
Jun 11Lotte Wellfood Co.,Ltd (KRX:280360) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 23We Ran A Stock Scan For Earnings Growth And Lotte WellfoodLtd (KRX:280360) Passed With Ease
Apr 22Lotte WellfoodLtd (KRX:280360) Is Doing The Right Things To Multiply Its Share Price
Mar 06Is There Now An Opportunity In Lotte Confectionery Co., Ltd. (KRX:280360)?
Apr 07Do Lotte Confectionery's (KRX:280360) Earnings Warrant Your Attention?
Mar 24Does Lotte Confectionery (KRX:280360) Have A Healthy Balance Sheet?
Mar 04What Makes Lotte Confectionery Co., Ltd. (KRX:280360) A Great Dividend Stock?
Feb 17What Type Of Shareholders Make Up Lotte Confectionery Co., Ltd.'s (KRX:280360) Share Registry?
Feb 03
Reflecting on Lotte Confectionery's (KRX:280360) Share Price Returns Over The Last Three Years
Jan 20Is There Now An Opportunity In Lotte Confectionery Co., Ltd. (KRX:280360)?
Jan 07Be Sure To Check Out Lotte Confectionery Co., Ltd. (KRX:280360) Before It Goes Ex-Dividend
Dec 25What We Make Of Lotte Confectionery's (KRX:280360) Returns On Capital
Dec 23Does Lotte Confectionery's (KRX:280360) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 10These 4 Measures Indicate That Lotte Confectionery (KRX:280360) Is Using Debt Reasonably Well
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A280360's short term assets (₩1,521.2B) exceed its short term liabilities (₩1,089.5B).
Uzun Vadeli Yükümlülükler: A280360's short term assets (₩1,521.2B) exceed its long term liabilities (₩1,032.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A280360's net debt to equity ratio (37.6%) is considered satisfactory.
Borcun Azaltılması: A280360's debt to equity ratio has reduced from 66.2% to 60.2% over the past 5 years.
Borç Kapsamı: A280360's debt is well covered by operating cash flow (24.9%).
Faiz Kapsamı: A280360's interest payments on its debt are well covered by EBIT (7.2x coverage).