BGF retail Balance Sheet Health
Financial Health criteria checks 5/6
BGF retail has a total shareholder equity of ₩1,154.2B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩3,346.6B and ₩2,192.4B respectively. BGF retail's EBIT is ₩250.8B making its interest coverage ratio 13.5. It has cash and short-term investments of ₩535.9B.
Key information
0.6%
Debt to equity ratio
₩7.20b
Debt
| Interest coverage ratio | 13.5x |
| Cash | ₩535.93b |
| Equity | ₩1.15t |
| Total liabilities | ₩2.19t |
| Total assets | ₩3.35t |
Recent financial health updates
Is BGF retail (KRX:282330) A Risky Investment?
Sep 30
Does BGF retail (KRX:282330) Have A Healthy Balance Sheet?
Jun 19Is BGF retail (KRX:282330) Using Too Much Debt?
Mar 24Recent updates
BGF retail's (KRX:282330) Conservative Accounting Might Explain Soft Earnings
Nov 26BGF retail's (KRX:282330) Returns On Capital Not Reflecting Well On The Business
Nov 10Is BGF retail (KRX:282330) A Risky Investment?
Sep 30BGF retail CO., LTD.'s (KRX:282330) Share Price Is Matching Sentiment Around Its Earnings
Aug 21Does BGF retail (KRX:282330) Have A Healthy Balance Sheet?
Jun 19Be Wary Of BGF retail (KRX:282330) And Its Returns On Capital
May 21BGF retail CO., LTD.'s (KRX:282330) Price Is Out Of Tune With Earnings
May 03BGF 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 (₩968.6B) do not cover its short term liabilities (₩1,248.5B).
Long Term Liabilities: A282330's short term assets (₩968.6B) exceed its long term liabilities (₩943.9B).
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 reduced from 0.8% to 0.6% over the past 5 years.
Debt Coverage: A282330's debt is well covered by operating cash flow (9808%).
Interest Coverage: A282330's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BGF retail CO., LTD. is covered by 33 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Boyoung Kim | BNP Paribas Securities (Asia) |
| Ahyung Cho | BofA Global Research |
| Hyeryeong Kim | CGS International |