BGF Balance Sheet Health
Financial Health criteria checks 5/6
BGF has a total shareholder equity of ₩1,903.3B and total debt of ₩45.2B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩2,171.3B and ₩268.0B respectively. BGF's EBIT is ₩70.5B making its interest coverage ratio -25.8. It has cash and short-term investments of ₩281.1B.
Key information
2.4%
Debt to equity ratio
₩45.18b
Debt
| Interest coverage ratio | -25.8x |
| Cash | ₩281.06b |
| Equity | ₩1.90t |
| Total liabilities | ₩268.00b |
| Total assets | ₩2.17t |
Recent financial health updates
Here's Why BGF (KRX:027410) Can Manage Its Debt Responsibly
Mar 27
BGF (KRX:027410) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Additional Considerations Required While Assessing BGF's (KRX:027410) Strong Earnings
Mar 20Is Now The Time To Look At Buying BGF Co., Ltd. (KRX:027410)?
May 06Here's Why BGF (KRX:027410) Can Manage Its Debt Responsibly
Mar 27What Kind Of Investors Own Most Of BGF Co., Ltd. (KRX:027410)?
Mar 10Something To Consider Before Buying BGF Co., Ltd. (KRX:027410) For The 1.8% Dividend
Feb 20Is BGF Co., Ltd. (KRX:027410) Potentially Undervalued?
Feb 05
Does BGF's (KRX:027410) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21The Trends At BGF (KRX:027410) That You Should Know About
Jan 04BGF (KRX:027410) Has A Pretty Healthy Balance Sheet
Dec 20BGF's (KRX:027410) Shareholders Are Down 95% On Their Shares
Dec 05What Type Of Shareholders Make Up BGF Co., Ltd.'s (KRX:027410) Share Registry?
Nov 19Financial Position Analysis
Short Term Liabilities: A027410's short term assets (₩430.7B) exceed its short term liabilities (₩127.3B).
Long Term Liabilities: A027410's short term assets (₩430.7B) exceed its long term liabilities (₩140.7B).
Debt to Equity History and Analysis
Debt Level: A027410 has more cash than its total debt.
Reducing Debt: A027410's debt to equity ratio has increased from 1.8% to 2.4% over the past 5 years.
Debt Coverage: A027410's debt is well covered by operating cash flow (155.6%).
Interest Coverage: A027410 earns more interest than it pays, so coverage of interest payments is not a concern.