BGF retail Balance Sheet Health

Financial Health criteria checks 4/6

BGF retail has a total shareholder equity of ₩1,026.5B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₩3,228.6B and ₩2,202.1B respectively. BGF retail's EBIT is ₩248.6B making its interest coverage ratio 12.6. It has cash and short-term investments of ₩560.3B.

Key information

0.8%

Debt to equity ratio

₩8.00b

Debt

Interest coverage ratio12.6x
Cash₩560.32b
Equity₩1.03t
Total liabilities₩2.20t
Total assets₩3.23t

Recent financial health updates

Recent updates

Does BGF retail (KRX:282330) Have A Healthy Balance Sheet?

Jun 19
Does BGF retail (KRX:282330) Have A Healthy Balance Sheet?

Be Wary Of BGF retail (KRX:282330) And Its Returns On Capital

May 21
Be Wary Of BGF retail (KRX:282330) And Its Returns On Capital

BGF retail CO., LTD.'s (KRX:282330) Price Is Out Of Tune With Earnings

May 03
BGF retail CO., LTD.'s (KRX:282330) Price Is Out Of Tune With Earnings

BGF retail's (KRX:282330) Solid Earnings Have Been Accounted For Conservatively

Mar 20
BGF retail's (KRX:282330) Solid Earnings Have Been Accounted For Conservatively

Are BGF retail CO., LTD. (KRX:282330) Investors Paying Above The Intrinsic Value?

Feb 29
Are BGF retail CO., LTD. (KRX:282330) Investors Paying Above The Intrinsic Value?

Is BGF retail (KRX:282330) Using Too Much Debt?

Mar 24
Is BGF retail (KRX:282330) Using Too Much Debt?

Is BGF retail CO., LTD. (KRX:282330) A Great Dividend Stock?

Mar 10
Is BGF retail CO., LTD. (KRX:282330) A Great Dividend Stock?

Returns On Capital At BGF retail (KRX:282330) Paint An Interesting Picture

Feb 17
Returns On Capital At BGF retail (KRX:282330) Paint An Interesting Picture

Here's Why We Think BGF retail's (KRX:282330) Statutory Earnings Might Be Conservative

Feb 03
Here's Why We Think BGF retail's (KRX:282330) Statutory Earnings Might Be Conservative

Is BGF retail CO., LTD.'s (KRX:282330) ROE Of 19% Impressive?

Jan 20
Is BGF retail CO., LTD.'s (KRX:282330) ROE Of 19% Impressive?

Would Shareholders Who Purchased BGF retail's (KRX:282330) Stock Three Years Be Happy With The Share price Today?

Jan 07
Would Shareholders Who Purchased BGF retail's (KRX:282330) Stock Three Years Be Happy With The Share price Today?

BGF retail CO., LTD. (KRX:282330) Stock Goes Ex-Dividend In Just Three Days

Dec 25
BGF retail CO., LTD. (KRX:282330) Stock Goes Ex-Dividend In Just Three Days

Calculating The Intrinsic Value Of BGF retail CO., LTD. (KRX:282330)

Dec 23
Calculating The Intrinsic Value Of BGF retail CO., LTD. (KRX:282330)

What Kind Of Investors Own Most Of BGF retail CO., LTD. (KRX:282330)?

Dec 08
What Kind Of Investors Own Most Of BGF retail CO., LTD. (KRX:282330)?

Would BGF retail CO., LTD. (KRX:282330) Be Valuable To Income Investors?

Nov 25
Would BGF retail CO., LTD. (KRX:282330) Be Valuable To Income Investors?

Financial Position Analysis

Short Term Liabilities: A282330's short term assets (₩982.2B) do not cover its short term liabilities (₩1,249.2B).

Long Term Liabilities: A282330's short term assets (₩982.2B) exceed its long term liabilities (₩953.0B).


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 0.5% to 0.8% over the past 5 years.

Debt Coverage: A282330's debt is well covered by operating cash flow (7686.7%).

Interest Coverage: A282330's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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