SG Balance Sheet Health
Financial Health criteria checks 5/6
SG has a total shareholder equity of ₩242.8B and total debt of ₩40.3B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₩303.5B and ₩60.7B respectively. SG's EBIT is ₩1.8B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩25.7B.
Key information
16.6%
Debt to equity ratio
₩40.29b
Debt
Interest coverage ratio | 5.9x |
Cash | ₩25.70b |
Equity | ₩242.84b |
Total liabilities | ₩60.69b |
Total assets | ₩303.53b |
Financial Position Analysis
Short Term Liabilities: A004060's short term assets (₩88.6B) exceed its short term liabilities (₩57.1B).
Long Term Liabilities: A004060's short term assets (₩88.6B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A004060's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: A004060's debt to equity ratio has reduced from 45.2% to 16.6% over the past 5 years.
Debt Coverage: A004060's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: A004060's interest payments on its debt are well covered by EBIT (5.9x coverage).