BGF retail Balance Sheet Health
Financial Health criteria checks 4/6
BGF retail has a total shareholder equity of ₩1,074.5B and total debt of ₩10.7B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩3,219.1B and ₩2,144.6B respectively. BGF retail's EBIT is ₩253.0B making its interest coverage ratio 11.9. It has cash and short-term investments of ₩500.7B.
Key information
1.0%
Debt to equity ratio
₩10.69b
Debt
| Interest coverage ratio | 11.9x |
| Cash | ₩500.69b |
| Equity | ₩1.07t |
| Total liabilities | ₩2.14t |
| Total assets | ₩3.22t |
Recent financial health updates
Recent updates
BGF retail CO., LTD.'s (KRX:282330) Price Is Out Of Tune With Earnings
May 03
BGF retail's (KRX:282330) Solid Earnings Have Been Accounted For Conservatively
Mar 20Are BGF retail CO., LTD. (KRX:282330) Investors Paying Above The Intrinsic Value?
Feb 29Is BGF retail (KRX:282330) Using Too Much Debt?
Mar 24Is BGF retail CO., LTD. (KRX:282330) A Great Dividend Stock?
Mar 10Returns On Capital At BGF retail (KRX:282330) Paint An Interesting Picture
Feb 17
Here's Why We Think BGF retail's (KRX:282330) Statutory Earnings Might Be Conservative
Feb 03Is BGF retail CO., LTD.'s (KRX:282330) ROE Of 19% Impressive?
Jan 20Would Shareholders Who Purchased BGF retail's (KRX:282330) Stock Three Years Be Happy With The Share price Today?
Jan 07BGF retail CO., LTD. (KRX:282330) Stock Goes Ex-Dividend In Just Three Days
Dec 25Calculating The Intrinsic Value Of BGF retail CO., LTD. (KRX:282330)
Dec 23What Kind Of Investors Own Most Of BGF retail CO., LTD. (KRX:282330)?
Dec 08Would BGF retail CO., LTD. (KRX:282330) Be Valuable To Income Investors?
Nov 25Financial Position Analysis
Short Term Liabilities: A282330's short term assets (₩979.0B) do not cover its short term liabilities (₩1,191.3B).
Long Term Liabilities: A282330's short term assets (₩979.0B) exceed its long term liabilities (₩953.3B).
Debt to Equity History and Analysis
Debt Level: A282330 has more cash than its total debt.
Reducing Debt: A282330's debt to equity ratio has increased from 1% to 1% over the past 5 years.
Debt Coverage: A282330's debt is well covered by operating cash flow (6053.1%).
Interest Coverage: A282330's interest payments on its debt are well covered by EBIT (11.9x coverage).