SPG Balance Sheet Health
Financial Health criteria checks 6/6
SPG has a total shareholder equity of ₩218.9B and total debt of ₩70.6B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩347.0B and ₩128.1B respectively. SPG's EBIT is ₩16.0B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩36.5B.
Key information
32.2%
Debt to equity ratio
₩70.56b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₩36.49b |
| Equity | ₩218.90b |
| Total liabilities | ₩128.08b |
| Total assets | ₩346.99b |
Recent financial health updates
Recent updates
Estimating The Fair Value Of SPG Co., Ltd. (KOSDAQ:058610)
May 04
I Ran A Stock Scan For Earnings Growth And SPG (KOSDAQ:058610) Passed With Ease
Mar 26Does SPG Co., Ltd. (KOSDAQ:058610) Have A Place In Your Dividend Portfolio?
Mar 09SPG Co., Ltd.'s (KOSDAQ:058610) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16Is SPG (KOSDAQ:058610) A Risky Investment?
Jan 29
What Percentage Of SPG Co., Ltd. (KOSDAQ:058610) Shares Do Insiders Own?
Jan 11Here's What We Like About SPG's (KOSDAQ:058610) Upcoming Dividend
Dec 24Update: SPG (KOSDAQ:058610) Stock Gained 38% In The Last Five Years
Dec 11How Does SPG Co., Ltd. (KOSDAQ:058610) Fare As A Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: A058610's short term assets (₩240.8B) exceed its short term liabilities (₩119.4B).
Long Term Liabilities: A058610's short term assets (₩240.8B) exceed its long term liabilities (₩8.7B).
Debt to Equity History and Analysis
Debt Level: A058610's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: A058610's debt to equity ratio has reduced from 66.6% to 32.2% over the past 5 years.
Debt Coverage: A058610's debt is well covered by operating cash flow (49.5%).
Interest Coverage: A058610's interest payments on its debt are well covered by EBIT (4.5x coverage).