BG T&A Balance Sheet Health
Financial Health criteria checks 6/6
BG T&A has a total shareholder equity of ₩101.6B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩140.7B and ₩39.1B respectively. BG T&A's EBIT is ₩14.3B making its interest coverage ratio -11.6. It has cash and short-term investments of ₩64.0B.
Key information
18.4%
Debt to equity ratio
₩18.74b
Debt
| Interest coverage ratio | -11.6x |
| Cash | ₩64.02b |
| Equity | ₩101.63b |
| Total liabilities | ₩39.09b |
| Total assets | ₩140.72b |
Recent financial health updates
Is BG T&A (KOSDAQ:046310) A Risky Investment?
Aug 06
BG T&A (KOSDAQ:046310) Seems To Use Debt Quite Sensibly
Apr 11Is BG T&A (KOSDAQ:046310) A Risky Investment?
Dec 22Recent updates
Is 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 (₩118.3B) exceed its short term liabilities (₩33.6B).
Long Term Liabilities: A046310's short term assets (₩118.3B) exceed its long term liabilities (₩5.5B).
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 41.1% to 18.4% over the past 5 years.
Debt Coverage: A046310's debt is well covered by operating cash flow (161.3%).
Interest Coverage: A046310 earns more interest than it pays, so coverage of interest payments is not a concern.