SG Global Co.,Ltd.

KOSE:A001380 Voorraadrapport

Marktkapitalisatie: ₩127.5b

SG GlobalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SG GlobalLtd heeft een totaal eigen vermogen van ₩148.9B en een totale schuld van ₩23.7B, wat de schuld-eigenvermogensverhouding op 15.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩197.2B en ₩48.3B. De EBIT SG GlobalLtd is ₩9.7B waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van ₩20.1B.

Belangrijke informatie

15.9%

Verhouding schuld/eigen vermogen

₩23.70b

Schuld

Rente dekkingsratio8.5x
Contant₩20.06b
Aandelen₩148.89b
Totaal verplichtingen₩48.32b
Totaal activa₩197.21b

Recente financiële gezondheidsupdates

Is SG GlobalLtd (KRX:001380) A Risky Investment?

Sep 12
Is SG GlobalLtd (KRX:001380) A Risky Investment?

These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively

Recent updates

Revenues Not Telling The Story For SG Global Co.,Ltd. (KRX:001380) After Shares Rise 27%

Sep 28
Revenues Not Telling The Story For SG Global Co.,Ltd. (KRX:001380) After Shares Rise 27%

Is SG GlobalLtd (KRX:001380) A Risky Investment?

Sep 12
Is SG GlobalLtd (KRX:001380) A Risky Investment?

More Unpleasant Surprises Could Be In Store For SG Global Co.,Ltd.'s (KRX:001380) Shares After Tumbling 27%

Aug 13
More Unpleasant Surprises Could Be In Store For SG Global Co.,Ltd.'s (KRX:001380) Shares After Tumbling 27%

SG GlobalLtd (KRX:001380) Has More To Do To Multiply In Value Going Forward

Aug 09
SG GlobalLtd (KRX:001380) Has More To Do To Multiply In Value Going Forward

SG Global Co.,Ltd.'s (KRX:001380) Business Is Trailing The Industry But Its Shares Aren't

Jun 17
SG Global Co.,Ltd.'s (KRX:001380) Business Is Trailing The Industry But Its Shares Aren't

SG GlobalLtd (KRX:001380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 14
SG GlobalLtd (KRX:001380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

SG Global Co.,Ltd. (KRX:001380) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Mar 04
SG Global Co.,Ltd. (KRX:001380) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

What Can The Trends At SG ChoongbangLtd (KRX:001380) Tell Us About Their Returns?

Mar 08
What Can The Trends At SG ChoongbangLtd (KRX:001380) Tell Us About Their Returns?

These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively

Feb 01
These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively

SG ChoongbangLtd's(KRX:001380) Share Price Is Down 51% Over The Past Three Years.

Dec 28
SG ChoongbangLtd's(KRX:001380) Share Price Is Down 51% Over The Past Three Years.

Is There More Growth In Store For SG ChoongbangLtd's (KRX:001380) Returns On Capital?

Nov 23
Is There More Growth In Store For SG ChoongbangLtd's (KRX:001380) Returns On Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩42.9B ) A001380 } overtreffen de korte termijn passiva ( ₩29.2B ).

Langlopende schulden: De kortetermijnactiva A001380 ( ₩42.9B ) overtreffen de langetermijnschulden ( ₩19.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.4% ) A001380 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A001380 is de afgelopen 5 jaar gedaald van 26.1% naar 15.9%.

Schuldendekking: De schuld van A001380 wordt goed gedekt door de operationele kasstroom ( 41.2% ).

Rentedekking: De rentebetalingen op de schuld van A001380 worden goed gedekt door EBIT ( 8.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y