BG T&A Balance Sheet Health
Financial Health criteria checks 6/6
BG T&A has a total shareholder equity of ₩98.7B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩139.8B and ₩41.0B respectively. BG T&A's EBIT is ₩15.6B making its interest coverage ratio -15.2. It has cash and short-term investments of ₩61.4B.
Key information
20.0%
Debt to equity ratio
₩19.76b
Debt
Interest coverage ratio | -15.2x |
Cash | ₩61.41b |
Equity | ₩98.73b |
Total liabilities | ₩41.03b |
Total assets | ₩139.75b |
Recent financial health updates
BG T&A (KOSDAQ:046310) Seems To Use Debt Quite Sensibly
Apr 11Is BG T&A (KOSDAQ:046310) A Risky Investment?
Dec 22Recent updates
Statutory 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 17What 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 (₩117.7B) exceed its short term liabilities (₩35.9B).
Long Term Liabilities: A046310's short term assets (₩117.7B) exceed its long term liabilities (₩5.2B).
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 45.4% to 20% over the past 5 years.
Debt Coverage: A046310's debt is well covered by operating cash flow (119.9%).
Interest Coverage: A046310 earns more interest than it pays, so coverage of interest payments is not a concern.