SG Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SG has a total shareholder equity of ₩252.7B and total debt of ₩26.4B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩307.3B and ₩54.6B respectively.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
₩26.37b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩14.65b |
| Aandelen | ₩252.68b |
| Totaal verplichtingen | ₩54.57b |
| Totaal activa | ₩307.25b |
Recente financiële gezondheidsupdates
Is SG (KRX:004060) A Risky Investment?
Feb 28
Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Is SG (KRX:004060) A Risky Investment?
Jan 02Recent updates
SG's (KRX:004060) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 20SG Corporation's (KRX:004060) Business Is Trailing The Industry But Its Shares Aren't
Aug 08Is SG (KRX:004060) A Risky Investment?
Feb 28Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Would Shareholders Who Purchased SG's (KRX:004060) Stock Five Years Be Happy With The Share price Today?
Feb 23Is SG (KRX:004060) A Risky Investment?
Jan 02Analyse van de financiële positie
Kortlopende schulden: A004060's short term assets (₩125.6B) exceed its short term liabilities (₩51.1B).
Langlopende schulden: A004060's short term assets (₩125.6B) exceed its long term liabilities (₩3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A004060's net debt to equity ratio (4.6%) is considered satisfactory.
Schuld verminderen: A004060's debt to equity ratio has reduced from 30.1% to 10.4% over the past 5 years.
Schuldendekking: A004060's debt is not well covered by operating cash flow (1%).
Rentedekking: Insufficient data to determine if A004060's interest payments on its debt are well covered by EBIT.