SG GlobalLtd Balance Sheet Health
Financial Health criteria checks 5/6
SG GlobalLtd has a total shareholder equity of ₩141.1B and total debt of ₩27.0B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₩198.2B and ₩57.2B respectively. SG GlobalLtd's EBIT is ₩6.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩28.1B.
Key information
19.1%
Debt to equity ratio
₩26.96b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩28.10b |
| Equity | ₩141.05b |
| Total liabilities | ₩57.20b |
| Total assets | ₩198.25b |
Recent financial health updates
Recent updates
SG GlobalLtd (KRX:001380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14
SG Global Co.,Ltd. (KRX:001380) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Mar 04What Can The Trends At SG ChoongbangLtd (KRX:001380) Tell Us About Their Returns?
Mar 08These 4 Measures Indicate That SG ChoongbangLtd (KRX:001380) Is Using Debt Extensively
Feb 01SG ChoongbangLtd's(KRX:001380) Share Price Is Down 51% Over The Past Three Years.
Dec 28
Is There More Growth In Store For SG ChoongbangLtd's (KRX:001380) Returns On Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: A001380's short term assets (₩56.7B) exceed its short term liabilities (₩38.6B).
Long Term Liabilities: A001380's short term assets (₩56.7B) exceed its long term liabilities (₩18.6B).
Debt to Equity History and Analysis
Debt Level: A001380 has more cash than its total debt.
Reducing Debt: A001380's debt to equity ratio has reduced from 31.8% to 19.1% over the past 5 years.
Debt Coverage: A001380's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: A001380's interest payments on its debt are well covered by EBIT (3.8x coverage).