SGC E&C Balance Sheet Health
Financial Health criteria checks 4/6
SGC E&C has a total shareholder equity of ₩313.8B and total debt of ₩316.3B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₩1,159.2B and ₩845.3B respectively.
Key information
100.8%
Debt to equity ratio
₩316.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩209.13b |
| Equity | ₩313.84b |
| Total liabilities | ₩845.32b |
| Total assets | ₩1.16t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A016250's short term assets (₩747.7B) exceed its short term liabilities (₩628.8B).
Long Term Liabilities: A016250's short term assets (₩747.7B) exceed its long term liabilities (₩216.6B).
Debt to Equity History and Analysis
Debt Level: A016250's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: A016250's debt to equity ratio has reduced from 238.2% to 100.8% over the past 5 years.
Debt Coverage: A016250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A016250's interest payments on its debt are well covered by EBIT.