BG T&A Balance Sheet Health
Financial Health criteria checks 6/6
BG T&A has a total shareholder equity of ₩92.6B and total debt of ₩13.1B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₩126.4B and ₩33.8B respectively. BG T&A's EBIT is ₩12.0B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩47.9B.
Key information
14.1%
Debt to equity ratio
₩13.06b
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₩47.94b |
| Equity | ₩92.62b |
| Total liabilities | ₩33.77b |
| Total assets | ₩126.39b |
Recent financial health updates
BG T&A (KOSDAQ:046310) Could Easily Take On More Debt
Dec 16
Is BG T&A (KOSDAQ:046310) A Risky Investment?
Aug 06BG T&A (KOSDAQ:046310) Seems To Use Debt Quite Sensibly
Apr 11Is BG T&A (KOSDAQ:046310) A Risky Investment?
Dec 22Recent updates
BG T&A (KOSDAQ:046310) Could Easily Take On More Debt
Dec 16Is BG T&A (KOSDAQ:046310) A Risky Investment?
Aug 06Statutory Profit Doesn't Reflect How Good BG T&A's (KOSDAQ:046310) Earnings Are
May 21Returns On Capital Are Showing Encouraging Signs At BG T&A (KOSDAQ:046310)
May 08BG T&A (KOSDAQ:046310) Seems To Use Debt Quite Sensibly
Apr 11Would Shareholders Who Purchased BG T&A's (KOSDAQ:046310) Stock Three Years Be Happy With The Share price Today?
Feb 17
What Can The Trends At BG T&A (KOSDAQ:046310) Tell Us About Their Returns?
Jan 21Is BG T&A (KOSDAQ:046310) A Risky Investment?
Dec 22Financial Position Analysis
Short Term Liabilities: A046310's short term assets (₩104.9B) exceed its short term liabilities (₩28.2B).
Long Term Liabilities: A046310's short term assets (₩104.9B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A046310 has more cash than its total debt.
Reducing Debt: A046310's debt to equity ratio has reduced from 35.5% to 14.1% over the past 5 years.
Debt Coverage: A046310's debt is well covered by operating cash flow (221.8%).
Interest Coverage: A046310 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BG T&A Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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