SG Balance Sheet Health
Financial Health criteria checks 4/6
SG has a total shareholder equity of ₩270.8B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩314.5B and ₩43.7B respectively.
Key information
6.9%
Debt to equity ratio
₩18.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.47b |
| Equity | ₩270.79b |
| Total liabilities | ₩43.70b |
| Total assets | ₩314.49b |
Recent financial health updates
Is SG (KRX:004060) A Risky Investment?
Feb 28
Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Is SG (KRX:004060) A Risky Investment?
Jan 02Recent updates
SG's (KRX:004060) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 20SG Corporation's (KRX:004060) Business Is Trailing The Industry But Its Shares Aren't
Aug 08Is SG (KRX:004060) A Risky Investment?
Feb 28Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Would Shareholders Who Purchased SG's (KRX:004060) Stock Five Years Be Happy With The Share price Today?
Feb 23Is SG (KRX:004060) A Risky Investment?
Jan 02Financial Position Analysis
Short Term Liabilities: A004060's short term assets (₩80.6B) exceed its short term liabilities (₩36.7B).
Long Term Liabilities: A004060's short term assets (₩80.6B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A004060's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: A004060's debt to equity ratio has reduced from 28.7% to 6.9% over the past 5 years.
Debt Coverage: A004060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A004060's interest payments on its debt are well covered by EBIT.