SG Global Co.,Ltd.

KOSE:A001380 Voorraadrapport

Marktkapitalisatie: ₩126.6b

SG GlobalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SG GlobalLtd heeft een totaal eigen vermogen van ₩145.4B en een totale schuld van ₩23.6B, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩190.5B en ₩45.1B. De EBIT SG GlobalLtd is ₩6.8B waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van ₩13.1B.

Belangrijke informatie

16.2%

Verhouding schuld/eigen vermogen

₩23.56b

Schuld

Rente dekkingsratio7.5x
Contant₩13.15b
Aandelen₩145.40b
Totaal verplichtingen₩45.11b
Totaal activa₩190.50b

Recente financiële gezondheidsupdates

Recent updates

Why SG GlobalLtd's (KRX:001380) Earnings Are Weaker Than They Seem

Nov 22
Why SG GlobalLtd's (KRX:001380) Earnings Are Weaker Than They Seem

SG Global Co.,Ltd. (KRX:001380) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Nov 19
SG Global Co.,Ltd. (KRX:001380) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

We Like These Underlying Return On Capital Trends At SG GlobalLtd (KRX:001380)

Nov 12
We Like These Underlying Return On Capital Trends At SG GlobalLtd (KRX:001380)

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 ( ₩36.3B ) A001380 } overtreffen de korte termijn passiva ( ₩26.1B ).

Langlopende schulden: De kortetermijnactiva A001380 ( ₩36.3B ) overtreffen de langetermijnschulden ( ₩19.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.2% ) A001380 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A001380 is de afgelopen 5 jaar gedaald van 27.1% naar 16.2%.

Schuldendekking: De schuld van A001380 wordt goed gedekt door de operationele kasstroom ( 20.2% ).

Rentedekking: De rentebetalingen op de schuld van A001380 worden goed gedekt door EBIT ( 7.5 x dekking).


Balans


Ontdek gezonde bedrijven