BG T&A Balance Sheet Health
Financial Health criteria checks 6/6
BG T&A has a total shareholder equity of ₩98.0B and total debt of ₩21.3B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₩139.3B and ₩41.3B respectively. BG T&A's EBIT is ₩17.1B making its interest coverage ratio -20.6. It has cash and short-term investments of ₩53.5B.
Key information
21.7%
Debt to equity ratio
₩21.25b
Debt
| Interest coverage ratio | -20.6x |
| Cash | ₩53.54b |
| Equity | ₩98.05b |
| Total liabilities | ₩41.30b |
| Total assets | ₩139.34b |
Recent financial health updates
BG T&A (KOSDAQ:046310) Seems To Use Debt Quite Sensibly
Apr 11
Is BG T&A (KOSDAQ:046310) A Risky Investment?
Dec 22Recent updates
BG 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 (₩116.5B) exceed its short term liabilities (₩36.2B).
Long Term Liabilities: A046310's short term assets (₩116.5B) exceed its long term liabilities (₩5.1B).
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 51% to 21.7% over the past 5 years.
Debt Coverage: A046310's debt is well covered by operating cash flow (64.6%).
Interest Coverage: A046310 earns more interest than it pays, so coverage of interest payments is not a concern.