SGLtd Balance Sheet Health
Financial Health criteria checks 5/6
SGLtd has a total shareholder equity of ₩82.4B and total debt of ₩56.0B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are ₩202.9B and ₩120.5B respectively.
Key information
68.0%
Debt to equity ratio
₩56.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩34.74b |
| Equity | ₩82.43b |
| Total liabilities | ₩120.47b |
| Total assets | ₩202.90b |
Recent financial health updates
SG (KOSDAQ:255220) Has Debt But No Earnings; Should You Worry?
Feb 28
Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 30
Recent updates
Market Participants Recognise SG Co.,Ltd's (KOSDAQ:255220) Revenues Pushing Shares 26% Higher
Oct 23SG Co.,Ltd's (KOSDAQ:255220) 154% Jump Shows Its Popularity With Investors
Aug 01SG (KOSDAQ:255220) Has Debt But No Earnings; Should You Worry?
Feb 28Is SGLtd (KOSDAQ:255220) Using Too Much Debt?
Dec 30A Look At SGLtd's (KOSDAQ:255220) Share Price Returns
Nov 25Financial Position Analysis
Short Term Liabilities: A255220's short term assets (₩92.5B) do not cover its short term liabilities (₩102.9B).
Long Term Liabilities: A255220's short term assets (₩92.5B) exceed its long term liabilities (₩17.6B).
Debt to Equity History and Analysis
Debt Level: A255220's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: A255220's debt to equity ratio has reduced from 154.5% to 68% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A255220 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A255220 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.6% per year.